COST ACCOUNTING RECORDS

FOR THE YEAR 2009-10

OF

ORISSA POWER GENERATION CORPORATION LIMITED

BHUBANESWAR, ORISSA

CONTENTS
SL.

PARTICULARS

NO.

PAGE
NO.

1
Summary Report
1.0.0. Proforma-A:
1.1.0. Cost of Water Collection & clarification

1-2

1.2.0. Cost of Water De-Mineralised

3-4

1.3.0. Cost of Circulating Water & Bearing Cooling Water System

5-6

1.4.0. Cost of Ash Handling

7-8

2.0.0. Proforma-B:
2.1.0. Cost of procurement of Coal

2.2.0. Cost of procuremnet of Fuel Oil

10

3.0.0. Proforma-C

11-12

4.0.0. Proforma-F

13-15

5.0.0. Cost Sheet of power generated with Annexure

6.0.0. Cost Sheet of steam Raised

16-21
22-23

7.0.0. Cost Sheet of MGR

8.0.0. Cost Sheet of Coal Pocured
9.0.0. Cost Sheet of Coal Handling plant
10.0.0. Cost Sheet of Coal Mill

24
25
26-27
28-29

11.0.0. Cost Sheet of Water Collection & Clarification

30

12.0.0. Cost Sheet of Water De-Mineralised

13.0.0. Cost Sheet of CW/BCW System
14.0.0. Cost Sheet of Ash Handling Plant

31
32
33

15.0.0.
16.0.0.
17.0.0.
18.0.0.

34
35
36
37

Cost sheet of Fuel handling system

Profit/(Loss) Reconcilation Statement
Statement Showing Income & Expenditure Of Mini Micro Hydel Project
Capitalisation of Revenue expenditure

19.0.0. Cost Distibution Summary

20.0.0. Quantitative Statement of Power Generated

38
39-50

21.0.0. Machine Utilisation Statement

51-92

22.0.0. Labour Utilisation Statement

93-102

23.0.0. Fixed Assets Register

103-107

24.0.0. Cost Centre wise Issue of Raw material

108-131

25.0.0. Quantitative Records of Raw material Processed

132-155

26.0.0. Fuel Consumption Report

156-160

27.0.0. Chemical Consumption Report

161-178

28.0.0. Coal Stock Register

29.0.0. Statement of Auxiliary Power Consumption

179-190
191-202

COAL STOCK REGISTER

For the Month: April 2009
Date

UOM
Qty.

Opening
balance
4/1/2009
4/2/2009
4/3/2009
4/4/2009
4/5/2009
4/6/2009
4/7/2009
4/8/2009
4/9/2009
4/10/2009
4/11/2009
4/12/2009
4/13/2009
4/14/2009
4/15/2009
4/16/2009
4/17/2009
4/18/2009
4/19/2009
4/20/2009
4/21/2009
4/22/2009
4/23/2009
4/24/2009
4/25/2009
4/26/2009
4/27/2009
4/28/2009
4/29/2009
4/30/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

201,552.551
2,154.900
6,375.600
4,225.400
4,169.200
4,082.900
8,288.320
5,859.000
7,807.300
7,772.100
8,432.350
6,460.800
8,416.000
8,512.050
10,520.930
8,321.200
8,378.400
4,381.800
4,224.070
4,341.300
4,262.500
2,062.900
8,259.200
8,212.700
10,125.900
7,627.100
7,980.600
4,206.100
8,342.100
8,953.000
8,969.100
201,724.820

Received
Rate

722.938
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460
704.460

Amount.
133,725,463.700
1,518,040.854
4,491,355.176
2,976,625.284
2,937,034.632
2,876,239.734
5,838,789.907
4,127,431.140
5,499,930.558
5,475,133.566
5,940,253.281
4,551,375.168
5,928,735.360
5,996,398.743
7,411,574.348
5,861,952.552
5,902,247.664
3,086,802.828
2,975,688.352
3,058,272.198
3,002,760.750
1,453,230.534
5,818,276.032
5,785,518.642
7,133,291.514
5,372,986.866
5,622,013.476
2,963,029.206
5,876,675.766
6,307,030.380
6,318,372.186
142,107,066.697

Qty.

8,623.00
8,871.00
8,486.00
8,854.00
8,787.00
8,664.00
8,322.00
7,891.00
7,915.00
7,832.00
8,319.00
8,077.00
8,075.00
8,293.00
8,274.00
8,236.00
8,159.00
8,892.00
9,016.00
8,839.00
8,609.00
8,274.00
7,992.00
7,820.00
7,863.00
7,276.00
7,623.00
7,607.00
7,776.00
7,937.00
247,202.00

Issue
Rate.

722.743
722.164
721.784
721.409
721.040
720.306
719.803
719.152
718.530
717.887
717.412
716.817
716.243
715.577
715.079
714.601
714.357
714.123
713.881
713.643
713.527
713.064
712.627
712.122
711.765
711.410
711.228
710.878
710.525
710.193
706.961
190

Amount.

6,232,211.51
6,406,319.01
6,125,060.32
6,387,354.74
6,335,781.23
6,240,734.00
5,990,199.71
5,674,824.94
5,687,167.16
5,622,487.38
5,968,153.34
5,789,729.20
5,783,666.18
5,934,277.21
5,916,565.03
5,885,453.37
5,828,439.16
6,349,977.48
6,436,351.42
6,307,893.60
6,142,749.98
5,899,889.95
5,695,314.98
5,568,797.42
5,596,611.65
5,176,215.95
5,421,688.95
5,407,649.62
5,525,043.76
5,636,805.79
176,973,414.04

Qty.

195,084.451
192,589.051
188,328.451
183,643.651
178,939.551
178,563.871
176,100.871
176,017.171
175,874.271
176,474.621
174,616.421
174,955.421
175,392.471
177,620.401
177,667.601
177,810.001
174,032.801
169,364.871
164,690.171
160,113.671
153,567.571
153,552.771
153,773.471
156,079.371
155,843.471
156,548.071
153,131.171
153,866.271
155,043.271
156,075.371
156,075.371

Balance
Rate.

Cum.Issue
Amount.

129,011,293.04
127,096,329.21
123,947,894.18
120,497,574.07
117,038,032.58
116,636,088.48
114,773,319.91
114,598,425.53
114,386,391.93
114,704,157.83
113,287,379.66
113,426,385.82
113,639,118.38
115,116,415.52
115,061,803.03
115,078,597.33
112,336,960.99
108,962,671.86
105,584,592.64
102,279,459.80
97,589,940.35
97,508,326.43
97,598,530.09
99,163,024.18
98,939,399.40
99,385,196.92
96,926,537.18
97,395,563.33
98,177,549.96
98,859,116.36
98,859,116.36

6,232,211.51
12,638,530.52
18,763,590.84
25,150,945.58
31,486,726.80
37,727,460.80
43,717,660.51
49,392,485.46
55,079,652.62
60,702,140.00
66,670,293.34
72,460,022.54
78,243,688.72
84,177,965.94
90,094,530.97
95,979,984.34
101,808,423.51
108,158,400.99
114,594,752.40
120,902,646.00
127,045,395.98
132,945,285.93
138,640,600.91
144,209,398.34
149,806,009.98
154,982,225.94
160,403,914.88
165,811,564.50
171,336,608.25
176,973,414.04
176,973,414.04

COAL STOCK REGISTER

For the Month: May- 2009
Date

UOM
Qty.

Opening
balance
5/1/2009
5/2/2009
5/3/2009
5/4/2009
5/5/2009
5/6/2009
5/7/2009
5/8/2009
5/9/2009
5/10/2009
5/11/2009
5/12/2009
5/13/2009
5/14/2009
5/15/2009
5/16/2009
5/17/2009
5/18/2009
5/19/2009
5/20/2009
5/21/2009
5/22/2009
5/23/2009
5/24/2009
5/25/2009
5/26/2009
5/27/2009
5/28/2009
5/29/2009
5/30/2009
5/31/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

156,075.371
7,974.300
9,753.860
6,173.760
5,126.420
7,973.840
8,092.260
10,017.290
8,055.250
8,046.160
8,004.190
8,015.380
8,008.600
8,295.760
8,085.650
9,792.950
7,799.610
5,864.060
7,857.160
5,921.760
9,893.030
5,933.020
8,011.190
6,292.050
6,145.500
10,329.430
6,465.180
4,361.200
4,339.820
4,320.930
4,333.840
2,162.980
221,446.430

Received
Rate
633.406
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

Amount.
98,859,116.36
5,184,207.26
6,341,124.84
4,013,650.28
3,332,759.46
5,183,908.21
5,260,894.75
6,512,384.48
5,236,834.02
5,230,924.48
5,203,639.18
5,210,913.96
5,206,506.18
5,393,193.03
5,256,597.50
6,366,537.81
5,070,638.77
3,812,309.85
5,108,052.86
3,849,821.45
6,431,601.26
3,857,141.74
5,208,189.98
4,090,552.31
3,995,278.04
6,715,311.19
4,203,106.62
2,835,278.92
2,821,379.48
2,809,098.81
2,817,491.79
1,406,184.44
143,965,512.96

Qty.

8,071.000
8,128.000
7,736.000
7,198.000
8,540.000
7,913.000
7,929.000
7,384.000
8,737.000
8,417.000
8,417.000
8,537.000
8,468.000
8,578.000
7,939.000
8,169.000
7,438.000
7,377.000
7,518.000
7,822.000
7,779.000
7,820.000
7,944.000
7,988.000
8,024.000
8,246.000
8,431.000
8,564.000
9,083.000
8,161.000
8,707.000
251,063.000

Issue
Rate.

650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115
650.115

189

Amount.

5,247,074.153
5,284,130.680
5,029,285.795
4,679,524.192
5,551,977.855
5,144,356.062
5,154,757.894
4,800,445.490
5,680,050.412
5,472,013.771
5,472,013.771
5,550,027.512
5,505,169.611
5,576,682.206
5,161,259.039
5,310,785.374
4,835,551.673
4,795,894.688
4,887,560.833
5,085,195.642
5,057,240.718
5,083,895.413
5,164,509.611
5,193,114.649
5,216,518.772
5,360,844.191
5,481,115.374
5,567,580.603
5,904,990.030
5,305,584.458
5,660,546.977
163,219,697.450

Qty.

155,978.671
157,604.531
156,042.291
153,970.711
153,404.551
153,583.811
155,672.101
156,343.351
155,652.511
155,239.701
154,838.081
154,309.681
154,137.441
153,645.091
155,499.041
155,129.651
153,555.711
154,035.871
152,439.631
154,510.661
152,664.681
152,855.871
151,203.921
149,361.421
151,666.851
149,886.031
145,816.231
141,592.051
136,829.981
133,002.821
126,458.801
126,458.801

Balance
Rate.

Cum.Issue
Amount.

98,796,249.46
99,853,243.62
98,837,608.11
97,490,843.38
97,122,773.73
97,239,312.42
98,596,939.00
99,033,327.53
98,584,201.60
98,315,827.01
98,054,727.20
97,711,205.87
97,599,229.29
97,279,144.59
98,484,423.36
98,244,276.76
97,221,034.94
97,533,193.11
96,495,453.72
97,841,859.34
96,641,760.36
96,766,054.93
95,692,097.63
94,494,261.02
95,993,053.44
94,835,315.86
92,189,479.41
89,443,278.28
86,347,387.06
83,859,294.40
79,604,931.87
79,604,931.87

182,220,488.20
187,504,618.88
192,533,904.67
197,213,428.86
202,765,406.72
207,909,762.78
213,064,520.67
217,864,966.16
223,545,016.57
229,017,030.35
234,489,044.12
240,039,071.63
245,544,241.24
251,120,923.45
256,282,182.48
261,592,967.86
266,428,519.53
271,224,414.22
276,111,975.05
281,197,170.69
286,254,411.41
291,338,306.83
296,502,816.44
301,695,931.09
306,912,449.86
312,273,294.05
317,754,409.42
323,321,990.03
329,226,980.06
334,532,564.51
340,193,111.49
340,193,111.49

COAL STOCK REGISTER

For the Month: June 2009
Date

UOM
Qty.

Opening
balance
6/1/2009
6/2/2009
6/3/2009
6/4/2009
6/5/2009
6/6/2009
6/7/2009
6/8/2009
6/9/2009
6/10/2009
6/11/2009
6/12/2009
6/13/2009
6/14/2009
6/15/2009
6/16/2009
6/17/2009
6/18/2009
6/19/2009
6/20/2009
6/21/2009
6/22/2009
6/23/2009
6/24/2009
6/25/2009
6/26/2009
6/27/2009
6/28/2009
6/29/2009
6/30/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

126,458.801
5,794.100
6,557.140
6,397.910
6,545.880
8,262.240
8,201.080
8,057.050
6,093.760
8,224.650
10,614.550
10,783.860
8,579.850
8,278.050
10,387.650
6,110.310
6,146.410
10,436.750
6,307.250
10,629.780
10,768.480
12,753.380
10,593.470
10,749.850
4,321.850
2,229.150
4,438.670
2,271.850
2,254.850
2,283.650
215,073.470

Received
Rate
629.493
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

Amount.
79,604,931.87
3,766,827.845
4,262,891.137
4,159,373.421
4,255,570.849
5,371,401.200
5,331,640.204
5,238,004.227
3,961,641.126
5,346,963.400
6,900,671.805
7,010,742.674
5,577,884.035
5,381,679.509
6,753,160.847
3,972,400.520
3,995,869.649
6,785,081.464
4,100,434.050
6,910,573.047
7,000,743.914
8,291,155.987
6,886,967.393
6,988,632.283
2,809,696.920
1,449,202.515
2,885,643.284
1,476,962.400
1,465,910.455
1,484,633.750
139,822,359.910

Qty.

7,806.00
4,468.00
4,466.00
8,542.00
8,435.00
7,897.00
5,641.00
8,295.00
7,252.00
8,345.00
8,194.00
8,515.00
8,068.00
4,848.00
3,970.00
3,975.00
4,068.00
4,010.00
4,075.00
4,336.00
4,213.00
4,180.00
4,342.00
4,455.00
4,351.00
4,366.00
4,482.00
4,400.00
4,211.00
3,953.00
168,159.00

Issue
Rate.

650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

188

Amount.

5,074,793.32
2,904,711.32
2,903,411.09
5,553,277.55
5,483,715.31
5,133,953.74
3,667,295.56
5,392,699.29
4,714,629.92
5,425,205.01
5,327,037.73
5,535,724.46
5,245,123.31
3,151,754.81
2,580,954.33
2,584,204.90
2,644,665.54
2,606,958.91
2,649,216.35
2,818,896.22
2,738,932.14
2,717,478.36
2,822,796.90
2,896,259.83
2,828,647.93
2,838,399.65
2,913,812.92
2,860,503.54
2,737,631.91
2,569,902.38
109,322,594.24

Qty.

124,446.901
126,536.041
128,467.951
126,471.831
126,299.071
126,603.151
129,019.201
126,817.961
127,790.611
130,060.161
132,650.021
132,714.871
132,924.921
138,464.571
140,604.881
142,776.291
149,145.041
151,442.291
157,997.071
164,429.551
172,969.931
179,383.401
185,791.251
185,658.101
181,307.101
179,170.251
179,126.921
176,998.771
175,042.621
173,373.271
173,373.271

Balance
Rate.

Cum.Issue
Amount.

78,296,966.39
79,655,146.20
80,911,108.53
79,613,401.83
79,501,087.72
79,698,774.18
81,269,482.85
79,838,424.69
80,470,758.17
81,946,224.96
83,629,929.91
83,672,089.48
83,808,645.68
87,410,051.72
88,801,497.91
90,213,162.66
94,353,578.58
95,847,053.72
100,108,410.42
104,290,258.12
109,842,481.97
114,011,971.00
118,177,806.38
118,091,243.47
115,262,595.54
113,873,398.40
113,845,228.76
112,461,687.62
111,189,966.17
110,104,697.53
110,104,697.53

345,267,904.82
348,172,616.14
351,076,027.23
356,629,304.78
362,113,020.09
367,246,973.83
370,914,269.39
376,306,968.68
381,021,598.60
386,446,803.61
391,773,841.33
397,309,565.80
402,554,689.11
405,706,443.91
408,287,398.24
410,871,603.15
413,516,268.69
416,123,227.60
418,772,443.94
421,591,340.16
424,330,272.30
427,047,750.66
429,870,547.56
432,766,807.40
435,595,455.33
438,433,854.98
441,347,667.90
444,208,171.44
446,945,803.35
449,515,705.73
449,515,705.73

COAL STOCK REGISTER

For the Month: July 2009
Date

UOM
Qty.

Opening
balance
7/1/2009
7/2/2009
7/3/2009
7/4/2009
7/5/2009
7/6/2009
7/7/2009
7/8/2009
7/9/2009
7/10/2009
7/11/2009
7/12/2009
7/13/2009
7/14/2009
7/15/2009
7/16/2009
7/17/2009
7/18/2009
7/19/2009
7/20/2009
7/21/2009
7/22/2009
7/23/2009
7/24/2009
7/25/2009
7/26/2009
7/27/2009
7/28/2009
7/29/2009
7/30/2009
7/31/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

173,373.271
4,533.000
2,200.550
2,313.950
2,299.250
2,156.550
2,255.310
4,501.710
4,500.120
2,244.710
2,278.750
4,509.920
4,509.830
2,256.650
2,160.250
4,426.900
4,540.900
2,234.340
4,440.620
4,373.750
4,328.400
4,388.070
4,304.230
2,180.220
2,181.030
4,284.260
2,012.650
8,551.970
6,320.180
8,551.800
6,434.850
6,379.550
122,654.270

Received
Rate
635.073
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

Amount.
110,104,697.53
2,946,968.58
1,430,609.24
1,504,332.22
1,494,775.53
1,402,004.21
1,466,209.51
2,926,626.50
2,925,592.81
1,459,318.29
1,481,448.19
2,931,963.93
2,931,905.42
1,467,080.66
1,404,409.63
2,877,991.44
2,952,104.48
1,452,576.61
2,886,911.01
2,843,437.86
2,813,955.17
2,852,747.50
2,798,241.90
1,417,392.42
1,417,919.01
2,785,259.12
1,308,452.75
5,559,758.85
4,108,840.03
5,559,648.33
4,183,388.65
4,147,437.32
79,739,307.15

Qty.

4,000.00
3,888.00
4,024.00
4,007.00
4,036.00
3,994.00
4,080.00
3,907.00
3,993.00
4,048.00
4,051.00
4,161.00
4,112.00
4,028.00
4,197.00
4,190.00
4,408.00
4,784.00
4,786.00
6,012.00
8,826.00
9,082.00
8,238.00
8,276.00
7,565.00
8,492.00
8,580.00
8,023.00
8,686.00
8,509.00
8,123.00
177,106.00

Issue
Rate.

650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

187

Amount.

2,600,457.70
2,527,644.88
2,616,060.44
2,605,008.50
2,623,861.82
2,596,557.01
2,652,466.85
2,539,997.06
2,595,906.90
2,631,663.19
2,633,613.53
2,705,126.12
2,673,270.51
2,618,660.90
2,728,530.24
2,723,979.44
2,865,704.38
3,110,147.41
3,111,447.64
3,908,487.92
5,737,909.91
5,904,339.20
5,355,642.63
5,380,346.98
4,918,115.62
5,520,771.69
5,577,981.76
5,215,868.03
5,646,893.89
5,531,823.64
5,280,879.47
115,139,165.29

Qty.

173,906.271
172,218.821
170,508.771
168,801.021
166,921.571
165,182.881
165,604.591
166,197.711
164,449.421
162,680.171
163,139.091
163,487.921
161,632.571
159,764.821
159,994.721
160,345.621
158,171.961
157,828.581
157,416.331
155,732.731
151,294.801
146,517.031
140,459.251
134,364.281
131,083.541
124,604.191
124,576.161
122,873.341
122,739.141
120,664.991
118,921.541
118,921.541

Balance
Rate.

Cum.Issue
Amount.

110,451,208.41
109,354,172.77
108,242,444.54
107,132,211.58
105,910,353.97
104,780,006.46
105,054,166.11
105,439,761.86
104,303,173.26
103,152,958.26
103,451,308.66
103,678,087.97
102,471,898.11
101,257,646.84
101,407,108.04
101,635,233.08
100,222,105.30
99,998,868.90
99,730,859.12
98,636,326.37
95,751,163.96
92,645,066.66
88,706,816.44
84,744,388.48
82,611,531.97
78,399,213.03
78,380,990.11
77,273,962.11
77,186,716.54
75,838,281.55
74,704,839.40
74,704,839.40

452,116,163.43
454,643,808.31
457,259,868.76
459,864,877.26
462,488,739.08
465,085,296.09
467,737,762.94
470,277,760.00
472,873,666.89
475,505,330.08
478,138,943.62
480,844,069.74
483,517,340.25
486,136,001.16
488,864,531.40
491,588,510.84
494,454,215.22
497,564,362.63
500,675,810.26
504,584,298.18
510,322,208.10
516,226,547.30
521,582,189.93
526,962,536.91
531,880,652.53
537,401,424.22
542,979,405.99
548,195,274.02
553,842,167.91
559,373,991.55
564,654,871.02
564,654,871.02

COAL STOCK REGISTER

For the Month: August 2009
Date

UOM
Qty.

Opening
balance
8/1/2009
8/2/2009
8/3/2009
8/4/2009
8/5/2009
8/6/2009
8/7/2009
8/8/2009
8/9/2009
8/10/2009
8/11/2009
8/12/2009
8/13/2009
8/14/2009
8/15/2009
8/16/2009
8/17/2009
8/18/2009
8/19/2009
8/20/2009
8/21/2009
8/22/2009
8/23/2009
8/24/2009
8/25/2009
8/26/2009
8/27/2009
8/28/2009
8/29/2009
8/30/2009
8/31/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

118,921.541
6,391.970
8,315.650
4,128.950
8,349.170
8,202.200
6,247.100
8,384.050
6,415.750
8,435.150
8,694.460
6,322.250
8,339.800
8,358.350
10,595.800
6,526.050
6,699.900
6,377.050
6,473.520
8,524.350
8,538.310
6,174.700
6,034.250
6,112.960
8,107.020
6,151.760
8,388.700
6,143.400
7,873.020
6,103.130
6,101.270
6,102.790
223,612.830

Received
Rate
628.186
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

Amount.
74,704,839.399
4,155,511.741
5,406,123.810
2,684,289.852
5,427,915.645
5,332,368.332
4,061,329.668
5,450,591.635
4,170,971.462
5,483,812.481
5,652,393.646
4,110,185.765
5,421,824.073
5,433,883.695
6,888,482.160
4,242,679.080
4,355,701.469
4,145,812.035
4,208,528.571
5,541,802.686
5,550,878.283
4,014,261.386
3,922,952.818
3,974,123.323
5,270,490.443
3,999,347.761
5,453,614.667
3,993,912.805
5,118,363.674
3,967,732.698
3,966,523.485
3,967,511.659
145,373,920.810

Qty.

8,455.00
8,162.00
8,325.00
8,227.00
7,994.00
8,177.00
8,206.00
8,092.00
8,077.00
8,041.00
7,962.00
8,092.00
7,816.00
7,939.00
7,968.00
8,444.00
8,526.00
8,432.00
8,070.00
8,287.00
8,327.00
7,682.00
7,741.00
7,943.00
8,193.00
7,473.00
7,952.00
8,209.00
8,182.00
8,994.00
8,458.00
252,446.00

Issue
Rate.

650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

186

Amount.

5,496,717.33
5,306,233.81
5,412,202.46
5,348,491.24
5,197,014.59
5,315,985.52
5,334,838.84
5,260,725.80
5,250,974.08
5,227,569.96
5,176,210.93
5,260,725.80
5,081,294.22
5,161,258.29
5,180,111.61
5,489,566.07
5,542,875.45
5,481,764.70
5,246,423.28
5,387,498.11
5,413,502.69
4,994,178.89
5,032,535.64
5,163,858.75
5,326,387.35
4,858,304.98
5,169,709.78
5,336,789.19
5,319,236.10
5,847,129.00
5,498,667.67
164,118,782.15

Qty.

116,858.511
117,012.161
112,816.111
112,938.281
113,146.481
111,216.581
111,394.631
109,718.381
110,076.531
110,729.991
109,090.241
109,338.041
109,880.391
112,537.191
111,095.241
109,351.141
107,202.191
105,243.711
105,698.061
105,949.371
103,797.071
102,149.321
100,521.281
100,685.301
98,644.061
99,559.761
97,751.161
97,415.181
95,336.311
92,443.581
90,088.371
90,088.371

Balance
Rate.

Cum.Issue
Amount.

73,363,633.81
73,463,523.81
70,735,611.21
70,815,035.61
70,950,389.35
69,695,733.50
69,811,486.29
68,721,731.95
68,954,570.35
69,379,394.03
68,313,368.87
68,474,467.15
68,827,056.62
70,554,280.48
69,616,847.95
68,482,983.35
67,085,919.93
65,812,683.80
66,108,063.21
66,271,443.38
64,872,202.08
63,800,976.01
62,742,563.69
62,849,195.38
61,522,155.79
62,117,465.47
60,941,668.50
60,723,242.98
59,371,739.59
57,491,134.08
55,959,978.06
55,959,978.06

570,151,588.35
575,457,822.16
580,870,024.61
586,218,515.86
591,415,530.44
596,731,515.97
602,066,354.81
607,327,080.61
612,578,054.69
617,805,624.66
622,981,835.58
628,242,561.38
633,323,855.60
638,485,113.90
643,665,225.51
649,154,791.58
654,697,667.04
660,179,431.73
665,425,855.02
670,813,353.13
676,226,855.81
681,221,034.70
686,253,570.34
691,417,429.10
696,743,816.45
701,602,121.43
706,771,831.21
712,108,620.40
717,427,856.50
723,274,985.49
728,773,653.16
728,773,653.16

COAL STOCK REGISTER

For the Month: September 2009
Date

UOM
Qty.

Opening
balance
9/1/2009
9/2/2009
9/3/2009
9/4/2009
9/5/2009
9/6/2009
9/7/2009
9/8/2009
9/9/2009
9/10/2009
9/11/2009
9/12/2009
9/13/2009
9/14/2009
9/15/2009
9/16/2009
9/17/2009
9/18/2009
9/19/2009
9/20/2009
9/21/2009
9/22/2009
9/23/2009
9/24/2009
9/25/2009
9/26/2009
9/27/2009
9/28/2009
9/29/2009
9/30/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

90,088.371
6,101.880
8,136.640
4,068.190
5,927.450
6,085.630
6,035.700
6,103.010
4,342.800
6,417.200
6,214.250
6,556.900
4,285.300
6,334.370
8,395.500
8,188.800
8,241.300
4,396.300
8,599.500
6,598.700
8,707.700
6,481.000
8,654.470
6,497.710
8,657.990
10,826.000
6,539.300
10,886.350
8,734.470
8,636.930
8,529.080
214,180.420

Received
Rate
621.168
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

Amount.
55,959,978.06
3,966,920.06
5,289,746.83
2,644,788.90
3,853,520.60
3,956,355.70
3,923,895.48
3,967,654.68
2,823,316.82
4,171,914.13
4,039,973.41
4,262,735.11
2,785,935.24
4,118,065.15
5,458,035.45
5,323,656.80
5,357,787.81
2,858,097.94
5,590,658.78
4,289,909.89
5,661,001.16
4,213,391.43
5,626,395.57
4,224,254.84
5,628,683.97
7,038,138.50
4,251,293.10
7,077,372.90
5,678,404.72
5,614,992.57
5,544,877.73
139,241,775.26

Qty.

8,320.00
8,180.00
8,946.00
8,499.00
8,616.00
8,445.00
8,691.00
8,560.00
9,920.00
9,698.00
9,302.00
8,873.00
5,265.00
5,771.00
8,524.00
8,458.00
9,184.00
8,367.00
8,975.00
8,445.00
9,122.00
8,819.00
8,934.00
8,819.00
9,619.00
9,774.00
10,022.00
10,362.00
9,259.00
8,979.00
262,748.00

Issue
Rate.

650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114
650.114

185

Amount.

5,408,951.83
5,317,935.82
5,815,923.45
5,525,322.31
5,601,385.70
5,490,216.13
5,650,144.28
5,564,979.29
6,449,134.88
6,304,809.48
6,047,364.18
5,768,465.10
3,422,852.33
3,751,810.22
5,541,575.17
5,498,667.62
5,970,650.68
5,439,507.21
5,834,776.77
5,490,216.13
5,930,343.58
5,733,358.92
5,808,122.08
5,733,358.92
6,253,450.44
6,354,218.18
6,515,446.55
6,736,485.44
6,019,409.26
5,837,377.23
170,816,259.18

Qty.

87,870.251
87,826.891
82,949.081
80,377.531
77,847.161
75,437.861
72,849.871
68,632.671
65,129.871
61,646.121
58,901.021
54,313.321
55,382.691
58,007.191
57,671.991
57,455.291
52,667.591
52,900.091
50,523.791
50,786.491
48,145.491
47,980.961
45,544.671
45,383.661
46,590.661
43,355.961
44,220.311
42,592.781
41,970.711
41,520.791
41,520.791

Balance
Rate.

Cum.Issue
Amount.

54,517,946.28
54,489,757.30
51,318,622.75
49,646,821.04
48,001,791.04
46,435,470.39
44,752,980.80
42,011,318.32
39,734,097.57
37,469,261.50
35,684,632.44
32,702,102.58
33,397,315.40
35,103,540.62
34,885,622.25
34,744,742.43
31,632,189.69
31,783,341.27
30,238,474.39
30,409,259.42
28,692,307.26
28,585,343.91
27,001,476.67
26,896,801.73
27,681,489.78
25,578,564.70
26,140,491.05
25,082,410.33
24,677,993.64
24,385,494.14
24,385,494.14

734,182,605.00
739,500,540.82
745,316,464.27
750,841,786.58
756,443,172.27
761,933,388.41
767,583,532.69
773,148,511.98
779,597,646.85
785,902,456.34
791,949,820.51
797,718,285.61
801,141,137.94
804,892,948.16
810,434,523.34
815,933,190.96
821,903,841.63
827,343,348.84
833,178,125.61
838,668,341.75
844,598,685.33
850,332,044.25
856,140,166.33
861,873,525.25
868,126,975.69
874,481,193.87
880,996,640.42
887,733,125.86
893,752,535.12
899,589,912.34
899,589,912.34

COAL STOCK REGISTER

For the Month: October 2009
Date

UOM
Qty.

Opening
balance
10/1/2009
10/2/2009
10/3/2009
10/4/2009
10/5/2009
10/6/2009
10/7/2009
10/8/2009
10/9/2009
10/10/2009
10/11/2009
10/12/2009
10/13/2009
10/14/2009
10/15/2009
10/16/2009
10/17/2009
10/18/2009
10/19/2009
10/20/2009
10/21/2009
10/22/2009
10/23/2009
10/24/2009
10/25/2009
10/26/2009
10/27/2009
10/28/2009
10/29/2009
10/30/2009
10/31/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

41,520.791
10,554.400
6,316.550
11,219.480
6,549.170
10,664.260
10,173.540
5,997.670
9,945.780
7,847.500
10,168.500
12,015.940
8,174.810
10,836.400
8,748.500
8,613.300
6,416.770
10,482.950
10,459.630
10,206.630
8,220.600
8,217.440
10,266.150
10,480.350
10,441.700
10,487.770
10,602.770
10,772.750
8,661.200
6,639.130
11,065.260
9,007.580
290,254.480

Received
Rate
587.308
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657
678.657

Amount.
24,385,494.14
7,162,815.34
4,286,769.62
7,614,176.40
4,444,638.76
7,237,372.58
6,904,342.11
4,070,359.54
6,749,771.24
5,325,759.25
6,900,921.68
8,154,699.40
5,547,890.40
7,354,196.56
5,937,229.02
5,845,474.62
4,354,784.60
7,114,325.31
7,098,499.03
6,926,798.86
5,578,966.10
5,576,821.54
6,967,192.52
7,112,560.80
7,086,330.72
7,117,596.44
7,195,641.97
7,311,000.05
5,877,982.28
4,505,690.73
7,509,513.95
6,113,055.43
196,983,176.85

Qty.

8,710.00
6,907.00
8,681.00
10,010.00
8,935.00
8,394.00
8,245.00
8,199.00
8,364.00
8,091.00
7,955.00
5,898.00
6,683.00
8,182.00
8,177.00
8,350.00
8,240.00
8,228.00
7,639.00
7,237.00
7,403.00
7,673.00
8,008.00
7,948.00
8,267.00
7,859.00
7,949.00
8,325.00
8,332.00
8,474.00
9,255.00
250,618.00

Issue
Rate.

674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050
674.050

184

Amount.

5,870,977.84
4,655,665.20
5,851,430.38
6,747,243.18
6,022,639.15
5,657,977.95
5,557,544.46
5,526,538.15
5,637,756.44
5,453,740.72
5,362,069.88
3,975,548.48
4,504,677.94
5,515,079.29
5,511,709.04
5,628,319.74
5,554,174.21
5,546,085.61
5,149,070.00
4,878,101.79
4,989,994.13
5,171,987.71
5,397,794.55
5,357,351.53
5,572,373.57
5,297,361.06
5,358,025.58
5,611,468.48
5,616,186.83
5,711,901.97
6,238,335.23
168,929,130.10

Qty.

43,365.191
42,774.741
45,313.221
41,852.391
43,581.651
45,361.191
43,113.861
44,860.641
44,344.141
46,421.641
50,482.581
52,759.391
56,912.791
57,479.291
57,915.591
55,982.361
58,225.311
60,456.941
63,024.571
64,008.171
64,822.611
67,415.761
69,888.111
72,381.811
74,602.581
77,346.351
80,170.101
80,506.301
78,813.431
81,404.691
81,157.271
81,157.271

Balance
Rate.

Cum.Issue
Amount.

25,677,331.65
25,308,436.06
27,071,182.09
24,768,577.66
25,983,311.09
27,229,675.25
25,742,490.33
26,965,723.42
26,653,726.22
28,100,907.18
30,893,536.70
32,465,878.62
35,315,397.24
35,737,546.97
36,071,312.55
34,797,777.41
36,357,928.51
37,910,341.94
39,688,070.80
40,388,935.11
40,975,762.52
42,770,967.33
44,485,733.58
46,214,712.77
47,759,935.64
49,658,216.55
51,611,191.02
51,877,704.83
50,767,208.72
52,564,820.70
52,439,540.90
52,439,540.90

905,460,890.18
910,116,555.38
915,967,985.76
922,715,228.94
928,737,868.09
934,395,846.04
939,953,390.50
945,479,928.65
951,117,685.09
956,571,425.81
961,933,495.69
965,909,044.17
970,413,722.12
975,928,801.41
981,440,510.45
987,068,830.19
992,623,004.40
998,169,090.01
1,003,318,160.01
1,008,196,261.80
1,013,186,255.93
1,018,358,243.64
1,023,756,038.19
1,029,113,389.72
1,034,685,763.28
1,039,983,124.34
1,045,341,149.92
1,050,952,618.40
1,056,568,805.24
1,062,280,707.21
1,068,519,042.44
1,068,519,042.44

COAL STOCK REGISTER

For the Month: November 2009
Date

UOM
Qty.

Opening
balance
11/1/2009
11/2/2009
11/3/2009
11/4/2009
11/5/2009
11/6/2009
11/7/2009
11/8/2009
11/9/2009
11/10/2009
11/11/2009
11/12/2009
11/13/2009
11/14/2009
11/15/2009
11/16/2009
11/17/2009
11/18/2009
11/19/2009
11/20/2009
11/21/2009
11/22/2009
11/23/2009
11/24/2009
11/25/2009
11/26/2009
11/27/2009
11/28/2009
11/29/2009
11/30/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

81,157.271
6,742.900
2,261.100
2,240.600
4,449.460
6,523.010
8,651.200
6,221.300
8,412.810
6,270.900
6,287.300
8,405.400
6,350.560
6,454.350
4,255.200
4,250.900
6,374.100
6,175.600
6,310.900
8,488.600
6,239.020
8,188.600
8,410.500
8,323.300
10,226.800
8,333.200
10,462.200
8,453.150
10,520.100
10,486.500
6,259.600
211,029.160

Received
Rate
646.147
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465

Amount.
52,439,540.895
4,750,135.693
1,592,865.357
1,578,423.829
3,134,487.945
4,595,230.929
6,094,465.869
4,382,686.854
5,926,528.506
4,417,628.308
4,429,181.531
5,921,308.422
4,473,745.974
4,546,862.376
2,997,638.613
2,994,609.414
4,490,329.076
4,350,492.813
4,445,806.900
5,979,919.893
4,395,169.970
5,768,580.453
5,924,901.192
5,863,471.862
7,204,420.607
5,870,446.063
7,370,251.620
5,954,946.616
7,411,040.132
7,387,370.115
4,409,667.856
148,662,614.790

Qty.

8,683.00
4,500.00
4,472.00
4,451.00
4,453.00
4,413.00
4,430.00
4,479.00
4,354.00
4,420.00
4,481.00
4,489.00
4,444.00
4,334.00
4,381.00
4,466.00
4,455.00
4,413.00
4,219.00
4,255.00
4,204.00
4,030.00
4,065.00
4,127.00
3,886.00
3,855.00
3,866.00
4,030.00
4,086.00
4,071.00
132,812.00

Issue
Rate.

694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989
694.989

183

Amount.

6,034,591.94
3,127,451.77
3,107,992.07
3,093,397.30
3,094,787.27
3,066,987.70
3,078,802.52
3,112,857.00
3,025,983.34
3,071,852.63
3,114,246.97
3,119,806.89
3,088,532.37
3,012,083.55
3,044,748.05
3,103,822.13
3,096,177.25
3,066,987.70
2,932,159.78
2,957,179.40
2,921,734.94
2,800,806.81
2,825,131.43
2,868,220.77
2,700,728.35
2,679,183.68
2,686,828.57
2,800,806.81
2,839,726.21
2,829,301.37
92,302,916.56

Qty.

79,217.171
76,978.271
74,746.871
74,745.331
76,815.341
81,053.541
82,844.841
86,778.651
88,695.551
90,562.851
94,487.251
96,348.811
98,359.161
98,280.361
98,150.261
100,058.361
101,778.961
103,676.861
107,946.461
109,930.481
113,915.081
118,295.581
122,553.881
128,653.681
133,100.881
139,708.081
144,295.231
150,785.331
157,185.831
159,374.431
159,374.431

Balance
Rate.

Cum.Issue
Amount.

51,155,084.65
49,620,498.24
48,090,930.00
48,132,020.64
49,632,464.30
52,659,942.47
53,963,826.80
56,777,498.31
58,169,143.28
59,526,472.19
62,333,533.63
63,687,472.72
65,145,802.72
65,131,357.79
65,081,219.16
66,467,726.10
67,722,041.66
69,100,860.85
72,148,620.97
73,586,611.54
76,433,457.05
79,557,551.43
82,595,891.86
86,932,091.70
90,101,809.41
94,792,877.35
98,060,995.40
102,671,228.73
107,218,872.63
108,799,239.12
108,799,239.12

1,074,553,634.38
1,077,681,086.15
1,080,789,078.22
1,083,882,475.52
1,086,977,262.79
1,090,044,250.49
1,093,123,053.01
1,096,235,910.01
1,099,261,893.34
1,102,333,745.97
1,105,447,992.95
1,108,567,799.83
1,111,656,332.21
1,114,668,415.75
1,117,713,163.80
1,120,816,985.94
1,123,913,163.19
1,126,980,150.89
1,129,912,310.67
1,132,869,490.07
1,135,791,225.01
1,138,592,031.82
1,141,417,163.25
1,144,285,384.02
1,146,986,112.37
1,149,665,296.06
1,152,352,124.62
1,155,152,931.43
1,157,992,657.64
1,160,821,959.00
1,160,821,959.00

COAL STOCK REGISTER

For the Month: December 2009
Date

UOM
Qty.

Opening
balance
12/1/2009
12/2/2009
12/3/2009
12/4/2009
12/5/2009
12/6/2009
12/7/2009
12/8/2009
12/9/2009
12/10/2009
12/11/2009
12/12/2009
12/13/2009
12/14/2009
12/15/2009
12/16/2009
12/17/2009
12/18/2009
12/19/2009
12/20/2009
12/21/2009
12/22/2009
12/23/2009
12/24/2009
12/25/2009
12/26/2009
12/27/2009
12/28/2009
12/29/2009
12/30/2009
12/31/2009

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

159,374.431
10,487.060
8,494.880
8,503.790
10,409.200
8,400.000
10,495.100
10,395.900
6,216.300
6,201.100
6,253.600
6,268.300
8,156.000
6,234.800
2,177.400
2,117.900
2,088.900
2,168.400
2,036.870
4,119.400
8,297.300
9,836.800
9,673.790
7,692.000
5,855.510
2,107.000
10,114.600
174,801.900

Received
Rate
682.664
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.46

Amount.
108,799,239.123
7,387,764.585
5,984,343.907
5,990,620.688
7,332,914.955
5,917,504.287
7,393,428.481
7,323,545.574
4,379,164.512
4,368,456.647
4,405,441.049
4,415,796.681
5,745,614.877
4,392,197.111
1,533,901.647
1,491,985.992
1,471,556.513
1,527,561.464
1,434,903.209
2,901,972.281
5,845,155.753
6,929,679.306
6,814,844.500
5,418,743.212
4,125,000.658
1,484,307.325
7,125,379.627
123,141,784.840

Qty.

4,041.00
4,012.00
4,131.00
4,069.00
4,007.00
4,079.00
4,054.00
4,030.00
3,994.00
3,962.00
4,050.00
4,171.00
4,133.00
4,548.00
4,541.00
4,075.00
3,987.00
4,014.00
4,034.00
4,285.00
5,053.00
7,351.00
7,789.00
8,043.00
7,964.00
7,940.00
8,044.00
5,936.00
3,057.00
4,041.00
4,151.00
151,586.00

Issue
Rate.

699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742
699.742

182

Amount.

2,827,656.73
2,807,364.21
2,890,633.49
2,847,249.50
2,803,865.50
2,854,246.92
2,836,753.37
2,819,959.57
2,794,768.86
2,772,377.12
2,833,954.40
2,918,623.16
2,892,032.97
3,182,425.83
3,177,527.64
2,851,447.95
2,789,870.67
2,808,763.70
2,822,758.53
2,998,393.73
3,535,795.46
5,143,802.18
5,450,289.10
5,628,023.52
5,572,743.92
5,555,950.11
5,628,723.26
4,153,667.49
2,139,110.77
2,827,656.73
2,904,628.33
106,071,064.71

Qty.

165,820.491
170,303.371
174,676.161
181,016.361
185,409.361
191,825.461
198,167.361
200,353.661
202,560.761
204,852.361
207,070.661
211,055.661
213,157.461
210,786.861
208,363.761
204,288.761
202,390.661
198,376.661
196,511.061
192,226.061
187,173.061
181,858.931
174,069.931
170,146.331
170,479.631
172,376.431
174,006.221
175,762.221
178,560.731
176,626.731
182,590.331
182,590.331

Balance
Rate.

Cum.Issue
Amount.

113,359,346.98
116,536,326.67
119,636,313.87
124,121,979.33
127,235,618.11
131,774,799.68
136,261,591.88
137,820,796.83
139,394,484.62
141,027,548.54
142,609,390.82
145,436,382.54
146,936,546.67
145,288,022.49
143,602,480.84
140,751,032.89
139,432,718.73
136,623,955.04
135,328,757.97
132,330,364.24
128,794,568.78
125,085,669.81
119,635,380.72
116,909,329.48
117,181,741.31
118,555,470.51
119,741,591.74
121,006,667.47
122,992,557.36
121,649,207.96
125,869,959.26
125,869,959.26

1,163,649,615.73
1,166,456,979.94
1,169,347,613.43
1,172,194,862.93
1,174,998,728.44
1,177,852,975.35
1,180,689,728.72
1,183,509,688.29
1,186,304,457.15
1,189,076,834.27
1,191,910,788.67
1,194,829,411.83
1,197,721,444.81
1,200,903,870.64
1,204,081,398.28
1,206,932,846.23
1,209,722,716.90
1,212,531,480.59
1,215,354,239.13
1,218,352,632.86
1,221,888,428.32
1,227,032,230.49
1,232,482,519.59
1,238,110,543.11
1,243,683,287.03
1,249,239,237.14
1,254,867,960.40
1,259,021,627.89
1,261,160,738.66
1,263,988,395.38
1,266,893,023.71
1,266,893,023.71

COAL STOCK REGISTER

For the Month: January 2010
Date

UOM
Qty.

Opening
balance
1/1/2010
1/2/2010
1/3/2010
1/4/2010
1/5/2010
1/6/2010
1/7/2010
1/8/2010
1/9/2010
1/10/2010
1/11/2010
1/12/2010
1/13/2010
1/14/2010
1/15/2010
1/16/2010
1/17/2010
1/18/2010
1/19/2010
1/20/2010
1/21/2010
1/22/2010
1/23/2010
1/24/2010
1/25/2010
1/26/2010
1/27/2010
1/28/2010
1/29/2010
1/30/2010
1/31/2010

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

182,590.331
6,218.000
6,183.890
8,361.600
10,761.600
8,509.800
2,077.600
10,300.100
8,100.600
3,915.100
6,016.500
10,178.900
10,198.690
8,031.360
10,106.660
8,301.200
6,155.500
8,039.000
8,011.700
8,103.300
4,028.400
2,054.600
3,986.100
5,990.000
10,111.200
6,009.200
8,143.500
8,211.000
7,987.200
6,029.700
7,983.990
7,895.000
226,000.990

Received
Rate
689.357
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465

Amount.
125,869,959.255
4,380,362.127
4,356,332.832
5,890,452.872
7,581,168.392
5,994,854.555
1,463,596.069
7,256,057.887
5,706,587.559
2,758,050.139
4,238,412.469
7,170,676.753
7,184,618.112
5,657,810.416
7,119,786.216
5,847,903.198
4,336,333.077
5,663,192.528
5,643,960.639
5,708,489.614
2,837,866.000
1,447,393.378
2,808,067.139
4,219,744.152
7,122,984.486
4,233,269.876
5,736,809.099
5,784,360.473
5,626,701.251
4,247,711.405
5,624,439.919
5,561,749.596
159,209,742.230

Qty.

4,100.00
4,141.00
4,178.00
4,185.00
4,105.00
4,169.00
4,137.00
4,286.00
4,159.00
4,467.00
7,900.00
8,157.00
7,298.00
8,480.00
8,412.00
8,237.00
8,310.00
8,037.00
5,916.00
4,104.00
4,038.00
5,202.00
7,961.00
7,975.00
7,942.00
8,089.00
6,524.00
4,217.00
7,635.00
7,829.00
7,840.00
192,030.00

Issue
Rate.

702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266
702.266

181

Amount.

2,879,289.11
2,908,082.00
2,934,065.83
2,938,981.69
2,882,800.43
2,927,745.44
2,905,272.93
3,009,910.51
2,920,722.78
3,137,020.59
5,547,898.52
5,728,380.79
5,125,134.61
5,955,212.59
5,907,458.53
5,784,562.04
5,835,827.43
5,644,108.91
4,154,603.50
2,882,098.17
2,835,748.64
3,653,185.84
5,590,736.73
5,600,568.44
5,577,393.68
5,680,626.73
4,581,581.01
2,961,454.19
5,361,798.13
5,498,037.66
5,505,762.58
134,856,070.02

Qty.

184,708.331
186,751.221
190,934.821
197,511.421
201,916.221
199,824.821
205,987.921
209,802.521
209,558.621
211,108.121
213,387.021
215,428.711
216,162.071
217,788.731
217,677.931
215,596.431
215,325.431
215,300.131
217,487.431
217,411.831
215,428.431
214,212.531
212,241.531
214,377.731
212,444.931
212,499.431
214,186.431
217,956.631
216,351.331
216,506.321
216,561.321
216,561.321

Balance
Rate.

Cum.Issue
Amount.

127,371,032.28
128,819,283.11
131,775,670.16
136,417,856.86
139,529,910.98
138,065,761.62
142,416,546.57
145,113,223.61
144,950,550.97
146,051,942.85
147,674,721.08
149,130,958.40
149,663,634.21
150,828,207.83
150,768,652.50
149,320,423.54
149,147,788.63
149,147,640.36
150,701,526.47
150,657,294.30
149,268,939.04
148,423,820.35
147,052,827.77
148,575,243.81
147,231,120.01
147,287,302.38
148,490,081.85
151,155,328.92
150,041,242.19
150,167,644.45
150,223,631.46
150,223,631.46

1,269,772,312.82
1,272,680,394.82
1,275,614,460.64
1,278,553,442.33
1,281,436,242.76
1,284,363,988.20
1,287,269,261.13
1,290,279,171.65
1,293,199,894.42
1,296,336,915.02
1,301,884,813.54
1,307,613,194.33
1,312,738,328.94
1,318,693,541.53
1,324,601,000.06
1,330,385,562.10
1,336,221,389.53
1,341,865,498.45
1,346,020,101.95
1,348,902,200.12
1,351,737,948.75
1,355,391,134.59
1,360,981,871.32
1,366,582,439.76
1,372,159,833.44
1,377,840,460.17
1,382,422,041.18
1,385,383,495.36
1,390,745,293.49
1,396,243,331.15
1,401,749,093.74
1,401,749,093.74

COAL STOCK REGISTER

For the Month: February 2010
Date

UOM
Qty.

Opening
balance
2/1/2010
2/2/2010
2/3/2010
2/4/2010
2/5/2010
2/6/2010
2/7/2010
2/8/2010
2/9/2010
2/10/2010
2/11/2010
2/12/2010
2/13/2010
2/14/2010
2/15/2010
2/16/2010
2/17/2010
2/18/2010
2/19/2010
2/20/2010
2/21/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
2/27/2010
2/28/2010

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

216,561.321
8,031.500
2,062.100
8,100.200
2,029.600
10,389.800
6,220.600
2,106.600
8,086.140
10,103.700
8,164.000
9,883.300
9,963.300
10,199.500
10,057.700
7,962.100
9,805.700
9,723.500
7,898.300
9,999.300
8,105.860
10,111.870
10,101.410
8,082.940
8,148.560
8,264.900
8,062.400
6,129.300
8,118.600
225,912.780

Received
Rate
693.677
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465
704.465

Amount.
150,223,631.46
5,657,909.040
1,452,676.864
5,706,305.772
1,429,781.758
7,319,248.378
4,382,193.734
1,484,025.547
5,696,400.997
7,117,700.998
5,751,250.626
6,962,436.957
7,018,794.141
7,185,188.726
7,085,295.618
5,609,019.183
6,907,770.488
6,849,863.481
5,564,074.329
7,044,154.873
5,710,293.043
7,123,456.476
7,116,087.774
5,694,146.709
5,740,373.690
5,822,331.124
5,679,677.002
4,317,876.098
5,719,267.924
159,147,601.35

Qty.

7,620.00
8,019.00
8,151.00
8,247.00
8,050.00
8,143.00
8,164.00
8,219.00
8,088.00
7,980.00
8,148.00
8,164.00
8,161.00
8,448.00
8,103.00
8,402.00
8,341.00
8,324.00
8,459.00
8,281.00
7,822.00
5,997.00
7,954.00
8,227.00
8,037.00
8,063.00
7,967.00
7,332.00
224,911.00

Issue
Rate.

703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353
703.353

180

Amount.

5,359,551.47
5,640,189.40
5,733,032.02
5,800,553.93
5,661,993.35
5,727,405.20
5,742,175.61
5,780,860.04
5,688,720.77
5,612,758.62
5,730,921.96
5,742,175.61
5,740,065.55
5,941,927.93
5,699,271.07
5,909,573.68
5,866,669.13
5,854,712.13
5,949,664.81
5,824,467.94
5,501,628.82
4,218,009.21
5,594,471.44
5,786,486.87
5,652,849.76
5,671,136.94
5,603,615.03
5,156,985.74
158,191,874.04

Qty.

216,972.821
211,015.921
210,965.121
204,747.721
207,087.521
205,165.121
199,107.721
198,974.861
200,990.561
201,174.561
202,909.861
204,709.161
206,747.661
208,357.361
208,216.461
209,620.161
211,002.661
210,576.961
212,117.261
211,942.121
214,231.991
218,336.401
218,465.341
218,386.901
218,614.801
218,614.201
216,776.501
217,563.101
217,563.101

Balance
Rate.

Cum.Issue
Amount.

150,521,989.03
146,334,476.50
146,307,750.25
141,936,978.07
143,594,233.10
142,249,021.64
137,990,871.57
137,906,412.53
139,335,392.76
139,473,884.76
140,705,399.75
141,982,018.28
143,427,141.45
144,570,509.14
144,480,257.26
145,478,454.07
146,461,648.41
146,171,010.61
147,265,500.68
147,151,325.78
148,773,153.44
151,671,232.01
151,770,907.28
151,724,794.10
151,894,275.47
151,902,815.53
150,617,076.59
151,179,358.78
151,179,358.78

1,407,108,645.20
1,412,748,834.60
1,418,481,866.62
1,424,282,420.56
1,429,944,413.90
1,435,671,819.10
1,441,413,994.72
1,447,194,854.76
1,452,883,575.53
1,458,496,334.15
1,464,227,256.11
1,469,969,431.73
1,475,709,497.28
1,481,651,425.21
1,487,350,696.28
1,493,260,269.96
1,499,126,939.09
1,504,981,651.22
1,510,931,316.03
1,516,755,783.97
1,522,257,412.79
1,526,475,421.99
1,532,069,893.43
1,537,856,380.30
1,543,509,230.06
1,549,180,367.00
1,554,783,982.03
1,559,940,967.77
1,559,940,967.77

COAL STOCK REGISTER

For the Month: March 2010
Date

UOM
Qty.

Received
Rate

Opening
balance
MT
217,563.101
694.876
3/1/2010 MT
8,055.100
729.426
3/2/2010 MT
7,748.900
729.426
3/3/2010 MT
5,992.000
729.426
3/4/2010 MT
8,170.600
729.426
3/5/2010 MT
5,602.700
729.426
3/6/2010 MT
7,878.200
729.426
3/7/2010 MT
5,979.900
729.426
3/8/2010 MT
8,077.200
729.426
3/9/2010 MT
8,188.100
729.426
3/10/2010 MT
8,173.500
729.426
3/11/2010 MT
8,115.800
729.426
3/12/2010 MT
10,198.460
729.426
3/13/2010 MT
8,154.460
729.426
3/14/2010 MT
8,085.380
729.426
3/15/2010 MT
8,099.300
729.426
3/16/2010 MT
10,007.700
729.426
3/17/2010 MT
10,097.700
729.426
3/18/2010 MT
8,050.700
729.426
3/19/2010 MT
2,046.600
729.426
3/20/2010 MT
3,972.900
729.426
3/21/2010 MT
8,277.600
729.426
3/22/2010 MT
8,198.900
729.426
3/23/2010 MT
6,233.800
729.426
3/24/2010 MT
10,160.500
729.426
3/25/2010 MT
8,220.000
729.426
3/26/2010 MT
6,205.600
729.426
3/27/2010 MT
4,148.900
729.426
3/28/2010 MT
4,121.600
729.426
3/29/2010 MT
6,311.700
729.426
3/30/2010 MT
4,243.100
729.426
3/31/2010 MT
4,377.700
729.426
Shortage found during physical verification
Adjustment due to difference in MCL Billing
221,194.600
Year Total
2,547,886.150

Amount.
151,179,358.78
5,875,600.55
5,652,250.26
4,370,721.47
5,959,849.27
4,086,755.87
5,746,565.07
4,361,895.41
5,891,720.87
5,972,614.23
5,961,964.61
5,919,876.72
7,439,023.38
5,948,076.33
5,897,687.57
5,907,841.19
7,299,878.04
7,365,526.40
5,872,391.08
1,492,843.55
2,897,937.14
6,037,897.87
5,980,492.03
4,547,096.71
7,411,334.36
5,995,882.92
4,526,526.89
3,026,316.14
3,006,402.80
4,603,919.01
3,095,028.08
3,193,208.84

161,345,124.64
1,738,739,987.49

Qty.

8,130.00
8,210.00
8,244.00
8,221.00
7,370.00
7,941.00
7,934.00
8,077.00
8,200.00
7,974.00
8,380.00
8,371.00
8,075.00
7,834.00
7,974.00
8,606.00
8,449.00
7,631.00
6,377.00
8,462.00
8,260.00
8,351.00
8,243.00
8,360.00
8,152.00
8,136.00
8,175.00
8,265.00
7,614.00
8,228.00
8,085.00
1,215.75

Issue
Rate.

716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082
716.082

251,544.75
2,562,225.75
179

Amount.

5,821,743.30
5,879,029.82
5,903,376.60
5,886,906.72
5,277,521.29
5,686,403.88
5,681,391.31
5,783,790.97
5,871,869.01
5,710,034.57
6,000,763.69
5,994,318.96
5,782,358.81
5,609,783.15
5,710,034.57
6,162,598.13
6,050,173.32
5,464,418.58
4,566,452.28
6,059,482.38
5,914,833.90
5,979,997.33
5,902,660.52
5,986,442.06
5,837,497.09
5,826,039.79
5,853,966.97
5,918,414.31
5,452,245.20
5,891,919.29
5,789,519.62
870,576.19
(1,381,990.47)
178,744,573.12
1,738,685,540.89

Qty.

217,488.201
217,027.101
214,775.101
214,724.701
212,957.401
212,894.601
210,940.501
210,940.701
210,928.801
211,128.301
210,864.101
212,691.561
212,771.021
213,022.401
213,147.701
214,549.401
216,198.101
216,617.801
212,287.401
207,798.301
207,815.901
207,663.801
205,654.601
207,455.101
207,523.101
205,592.701
201,566.601
197,423.201
196,120.901
192,136.001
188,428.701
187,212.951
187,212.951

Balance
Rate.

Cum.Issue
Amount.

151,233,216.03
151,006,436.47
149,473,781.34
149,546,723.89
148,355,958.47
148,416,119.66
147,096,623.77
147,204,553.66
147,305,298.88
147,557,228.92
147,476,341.94
148,921,046.36
149,086,763.88
149,374,668.31
149,572,474.93
150,709,754.84
152,025,107.92
152,433,080.41
149,359,471.68
146,197,926.44
146,320,990.40
146,321,485.10
144,965,921.30
146,390,813.60
146,549,199.43
145,249,686.53
142,422,035.71
139,510,024.20
138,661,698.01
135,864,806.80
133,268,496.01
132,397,919.83
133,779,910.30
133,779,910.30

1,565,762,711.07
1,571,641,740.89
1,577,545,117.49
1,583,432,024.21
1,588,709,545.50
1,594,395,949.37
1,600,077,340.68
1,605,861,131.65
1,611,733,000.66
1,617,443,035.23
1,623,443,798.92
1,629,438,117.88
1,635,220,476.69
1,640,830,259.83
1,646,540,294.40
1,652,702,892.53
1,658,753,065.86
1,664,217,484.44
1,668,783,936.72
1,674,843,419.10
1,680,758,253.00
1,686,738,250.33
1,692,640,910.84
1,698,627,352.90
1,704,464,850.00
1,710,290,889.78
1,716,144,856.75
1,722,063,271.06
1,727,515,516.26
1,733,407,435.55
1,739,196,955.17
1,740,067,531.36
1,738,685,540.89
1,738,685,540.89

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:April 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Alum Non Ferric
Lime
Bleaching Powder

MT
MT
MT

12.475
2.305

Value

Replenishment

118,601.070
25,232.140

Value

PresentStock
-

12.475
2.305

Consumption
4.200
2.000

Rate
(Rs)
9,507.10
10,946.70

Amount
(Rs)
39,929.82
21,893.40

cumulative
month
39,929.82
21,893.40

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:May 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Value

Alum Non Ferric

Lime
Bleaching Powder

78,671.251
3,338.743

MT
MT
MT

8.275
0.305

Replenishment
10.000

Value

PresentStock

122,160.000

8.275
10.305

Consumption
-

Rate
(Rs)
9,507.10

12,178.43

Amount
(Rs)
-

Rate
(Rs)
9,507.10
12,178.43

Amount
(Rs)
37,220.30
42,685.40

Rate
(Rs)
9,507.10

Amount
(Rs)
34,825.83

cumulative
month
39,929.82
21,893.40

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:June 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Alum Non Ferric
Lime
Bleaching Powder

MT
MT
MT

8.275
10.305

Value

Replenishment

78,671.251
125,498.743

Value

PresentStock
-

8.275
10.305

Consumption
3.915
3.505

cumulative
month
77,150.12
64,578.80

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:July 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Value

Alum Non Ferric

Lime
Bleaching Powder

41,450.960
82,813.330

MT
MT
MT

4.360
6.800

Replenishment
16.000

163

Value
177,524.000

PresentStock
4.360
22.800

Consumption
3.050

11,418.30

cumulative
month
77,150.12
99,404.62

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:August 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Alum Non Ferric
Lime
Bleaching Powder

MT
MT
MT

4.360
19.750

Value

Replenishment

41,450.960
225,511.503

9.000
-

Value

PresentStock

63,785.000
-

13.360
19.750

Consumption
6.000
-

Rate
(Rs)
7,876.94
11,418.30

Amount
(Rs)
47,261.66
-

Rate
(Rs)
7,876.94
11,418.30

Amount
(Rs)
33,713.32
36,538.57

Rate
(Rs)
7,612.00
11,418.30

Amount
(Rs)
-

cumulative
month
124,411.78
99,404.62

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:September 2009

Sl.
No.
1
2
3

Name of the Chemical Unit Initial Stock

Alum Non Ferric
Lime
Bleaching Powder

MT
MT
MT

7.360
19.750

Value

Replenishment

57,974.301
225,511.503

Value

PresentStock
-

7.360
19.750

Consumption
4.280
3.200

cumulative
month
158,125.09
135,943.20

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:October 2009
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

3.080
16.550

Value

Replenishment

24,260.985
188,972.930

9.000
-

Value
67,692.000
-

PresentStock
12.080
16.550

Consumption
-

cumulative
month
158,125.09
135,943.20

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:November 2009
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

12.080
16.550

Value
91,952.985
188,972.930

Replenishment
16.000
-

162

Value
121,402.000
-

PresentStock
28.080
16.550

Consumption
13.310
8.750

Rate
(Rs)
7,604.36
11,418.30

Amount
(Rs)
101,214.04
99,910.16

cumulative
month
259,339.13
235,853.36

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:December 2009
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

14.770
7.800

Value

Replenishment

112,316.407
89,062.771

Value

PresentStock
14.770
7.800

Consumption
-

Rate
(Rs)
7,604.36
11,418.30

Amount
(Rs)

Rate
(Rs)
7,592.48
11,418.30

Amount
(Rs)
104,320.68
64,513.42

Rate
(Rs)
7,525.73
11,418.30

Amount
(Rs)
-

cumulative
month
259,339.13
235,853.36

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:January 2010
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

14.770
7.800

Value

Replenishment

112,316.407
89,062.771

Value

PresentStock

14.770
7.800

Consumption
13.740
5.650

cumulative
month
363,659.81
300,366.77

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:February 2010
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

1.030
2.150

Value

Replenishment

7,820.255
24,549.353

16.000

Value

PresentStock

120,343.000

17.030
2.150

Consumption
-

cumulative
month
363,659.81
300,366.77

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Collection & Clarification
Month:March 2010
Sl.
No. Name of the Chemical Unit Initial Stock
1 Alum Non Ferric
2 Lime
3 Bleaching Powder

MT
MT
MT

17.030
2.150

Value
128,163.255
24,549.353

Replenishment

Value

PresentStock

9.000

17.030
11.150

105,281.000
Total

161

Consumption
8.600
-

Amount for
the month
Rate
(Rs)
(Rs)
7,525.73
64,721.31
11,643.98
-

cumulative
month
428,381.13
300,366.77
728,747.90

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:April 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

17.420
2.334
286.000
86.500
0.418
0.237
-

Value

Replenishment

51,252.750
73,307.100
10,064.340
4,764.360
80,280.670
6,612.240

6.423
-

Value

PresentStock

198,460.00
-

17.420
8.757
286.000
86.500
0.418
0.237
-

Consumption
6.800
1.530
51.000
0.001
0.073
0.050
0.50
-

Rate
(Rs)
2,942.18
31,408.35
35.19
55.08
164,742.05
27,899.75
316.46

Amount
(Rs)
20,006.82
48,054.78
1,794.69
0.06
12,026.17
1,394.99
158.23

cumulative
month
(Rs)
20,006.82
48,054.78
1,794.69
0.06
12,026.17
1,394.99
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:May 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

10.620
7.227
235.000
86.499
0.345
0.187
-

Value
31,245.945
226,988.167
8,269.650
4,764.305
56,836.009
5,217.253

Replenishment

Value

PresentStock

169

10.620
7.227
235.000
86.499
0.345
0.187
-

Consumption
-

Rate
(Rs)
2,942.18
31,408.35
35.19
55.08
164,742.05
27,899.75
-

Amount
(Rs)
-

cumulative
month
(Rs)
20,006.82
48,054.78
1,794.69
0.06
12,026.17
1,394.99
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:June 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

10.620
7.227
235.000
86.499
0.345
0.187
-

Value

Replenishment

31,245.945
226,988.167
8,269.650
4,764.305
56,836.009
5,217.253

19.650
0.295
-

Value

PresentStock

49,133.010

8,770.000

30.270
7.227
235.000
86.499
0.345
0.482
-

Consumption
13.600
3.168
70.500
0.146
0.232
-

Rate
(Rs)
2,655.40
30,955.07
35.19
55.08
198,992.74
29,019.20
-

Amount
(Rs)
37,295.29
98,065.67
2,480.90
29,052.94
6,732.45

cumulative
month
(Rs)
57,302.11
146,120.45
4,275.59
0.06
41,079.11
8,127.44
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:July 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

16.670
4.059
164.500
86.499
0.199
0.250
-

Value
44,265.517
125,646.640
5,788.767
4,764.305
39,599.555
7,254.799

Replenishment
9.430
-

Value

PresentStock

23,579.000
-

168

26.100
4.059
164.500
86.499
0.199
0.250
-

Consumption
6.800
1.530
35.000
0.001
0.066
0.048
-

Rate
(Rs)
2,554.13
30,955.07
35.19
55.08
198,992.74
29,019.20
-

Amount
(Rs)
17,368.05
47,361.26
1,231.65
0.06
13,133.52
1,392.92

cumulative
month
(Rs)
74,670.16
193,481.71
5,507.24
0.11
54,212.63
9,520.36
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:August 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

19.300
2.529
129.500
86.498
0.133
0.202
-

Value

Replenishment

49,294.613
78,285.379
4,557.114
4,764.250
26,466.034
5,861.878

Value

7.340
50.000

204,610.000
2,048.420

1.000
0.300
-

128,775.000
5,735.580

PresentStock
19.300
9.869
179.500
86.498
1.133
0.502
-

Consumption
-

Rate
(Rs)
2,554.13
28,665.05
36.80
55.08
137,017.68
23,102.51
-

Amount
(Rs)
-

cumulative
month
(Rs)
74,670.16
193,481.71
5,507.24
0.11
54,212.63
9,520.36
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:September 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

19.300
9.869
179.500
86.498
1.133
0.502
-

Value
49,294.613
282,895.379
6,605.534
4,764.250
155,241.034
11,597.458

Replenishment
-

Value

PresentStock
19.300
9.869
179.500
86.498
1.133
0.502
-

167

Consumption
7.200
3.600
54.000
0.001
0.192
0.081
-

Rate
(Rs)
2,554.13
28,665.05
36.80
55.08
136,908.07
23,102.51
-

Amount
(Rs)
18,389.70
103,194.18
1,987.18
0.06
26,286.35
1,871.30

cumulative
month
(Rs)
93,059.86
296,675.89
7,494.42
0.17
80,498.98
11,391.66
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:October 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

12.100
6.269
125.500
86.497
0.941
0.421
-

Value

Replenishment

30,904.913
179,701.199
4,618.354
4,764.195
128,830.497
9,726.155

15.360
7.527
-

Value

PresentStock

38,405.000
178,901.000

27.460
13.796
125.500
86.497
0.941
0.421
-

Consumption
-

Rate
(Rs)
2,524.03
25,993.20
36.80
55.08
136,908.07
23,102.51
-

Amount
(Rs)
-

cumulative
month
(Rs)
93,059.86
296,675.89
7,494.42
0.17
80,498.98
11,391.66
158.23
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:November 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

27.460
13.796
125.500
86.497
0.941
0.421
-

Value
69,309.913
358,602.199
4,618.354
4,764.195
128,830.497
9,726.155

Replenishment
-

Value

PresentStock
-

166

27.460
13.796
125.500
86.497
0.941
0.421
-

Consumption
17.200
5.870
37.000
13.000
0.175
0.210
6,000.00
-

Rate
(Rs)
2,524.03
25,993.20
36.80
55.08
136,908.07
23,102.51
14.63
-

Amount
(Rs)
43,413.35
152,580.09
1,361.59
716.03
23,958.91
4,851.53

87,751.00

cumulative
month
(Rs)
136,473.21
449,255.98
8,856.01
716.20
104,457.89
16,243.19
158.23
87,751.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:December 2009

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

10.260
7.926
88.500
73.497
0.766
0.211
-

Value

Replenishment

25,896.566
206,022.110
3,256.768
4,048.164
104,871.584
4,874.629

7.885
-

Value

PresentStock

187,603.010

10.260
15.811
88.500
73.497
0.766
0.211
-

Consumption
-

Rate
(Rs)
2,524.03
24,895.65
36.80
55.08
136,908.07
23,102.51
-

Amount
(Rs)
-

cumulative
month
(Rs)
136,473.21
449,255.98
8,856.01
716.20
104,457.89
16,243.19
158.23
87,751.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:January 2010

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

10.260
15.811
88.500
73.497
0.766
0.211
-

Value
25,896.566
393,625.120
3,256.768
4,048.164
104,871.584
4,874.629

Replenishment
19.470

165

Value
49,610.000

PresentStock
29.730
15.811
88.500
73.497
0.766
0.211
-

Consumption
3.200
4.230
88.500
12.000
0.153
0.089
3,000.00
-

Rate
(Rs)
2,524.03
24,895.65
36.80
55.08
136,908.07
23,102.51

Amount
(Rs)
8,076.90
105,308.60
3,256.77
660.95
20,946.94
2,056.12

11.81

35,438.00

cumulative
month
(Rs)
144,550.11
554,564.58
12,112.78
1,377.15
125,404.83
18,299.31
158.23
123,189.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:February 2010

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

26.530
11.581
61.497
0.613
0.122
-

Value

Replenishment

66,962.549
288,316.521
3,387.212
83,924.649
2,818.506

500.000

Value

19,160.000

PresentStock

Consumption

26.530
11.581
500.000
61.497
0.613
0.122
-

16.000
-

Rate
(Rs)
2,541.64
24,895.65
38.32
55.08
136,908.07
23,102.51

Amount
(Rs)
40,666.21
-

cumulative
month
(Rs)
185,216.32
554,564.58
12,112.78
1,377.15
125,404.83
18,299.31
158.23
123,189.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Water Treatment Plant
Month:March 2010

Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13

Name of the Chemical Unit Initial Stock

Hydrocloric Acid
Caustic soda
Tri-sodium Phospate
Di-Sodium phospate
Hydrazine Hydrate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-floride
Silica Reagent
Sodium
hypochlorite
solution
14 Commercial salt
15 Activated Carbon

MT
MT
Kg
Kg
MT
MT
MT
Kg
Kg
Lit
Kg
Set
Ltr
MT
Bags

10.530
11.581
500.000
61.497
0.613
0.122
-

Value
26,763.449
288,316.521
19,160.000
3,387.212
83,924.649
2,818.506

Replenishment

Value

30.650
7.662

77,374.000
185,405.000

150.000
1.000
-

7,519.000
130,835.000

PresentStock

Consumption

41.180
19.243
500.000
211.497
1.613
0.122
-

8.400
10.400
323.000
41.000
0.153
0.076
Total

164

Rate
(Rs)
2,541.64
24,895.65
38.32
55.08
136,908.10
23,102.51

Amount
(Rs)
21,349.76
258,914.77
12,377.36
2,258.28
20,946.94
1,755.79

cumulative
month
(Rs)
206,566.08
813,479.35
24,490.14
3,635.43
146,351.77
20,055.10
158.23
123,189.00
1,337,925.09

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:April 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Value

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

49,116.360

MT
Kg
Kg
MT
Kg
Kg

5.400
13.200
-

Replenishment

221,431.880

Value

PresentStock
-

5.400
13.200
-

Consumption
4.900
7.400
-

Rate
(Rs)
9,095.62
16,775.14
-

Amount
(Rs)
44,568.55
124,136.05
-

Rate
(Rs)
5,973.87
16,775.14

Amount
(Rs)
-

Rate
(Rs)
5,973.97
10,235.96
-

Amount
(Rs)
35,246.45
120,784.28
-

cumulative
month
(Rs)
44,568.55
124,136.05
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:May 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Value

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

4,547.811
97,295.826

MT
Kg
Kg
MT
Kg
Kg

0.500
5.800
-

Replenishment
5.400
-

Value

PresentStock

30,698.000

5.900
5.800

Consumption
-

cumulative
month
(Rs)
44,568.55
124,136.05
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:June 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Value

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

35,245.811
97,295.826
-

MT
Kg
Kg
MT
Kg
Kg

5.900
5.800
-

Replenishment
5.400
16.280
-

173

Value
30,698.000

63,732.000

PresentStock
11.300
22.080
-

Consumption
5.900
11.800
-

cumulative
month
(Rs)
79,815.00
244,920.33
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:July 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

5.400
10.280
-

Value

Replenishment

32,259.463
105,225.627
-

Value

PresentStock

5.400
10.280
-

Consumption
4.000
-

Rate
(Rs)
5,684.82
10,235.96
-

Amount
(Rs)
22,739.26
-

cumulative
month
(Rs)
102,554.26
244,920.33
-

Rate
(Rs)
5,684.81
10,235.96
-

Amount
(Rs)
-

cumulative
month
(Rs)
102,554.26
244,920.33
-

Rate
(Rs)
5,684.81
11,994.63
-

Amount
(Rs)
30,698.00
316,658.13
-

cumulative
month
(Rs)
133,252.26
561,578.46
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:August 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

1.400
10.280
-

Value

Replenishment

7,958.741
105,225.627
-

5.400
-

Value

PresentStock

30,698.000

6.800
10.280
-

Consumption
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:September 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

6.800
10.280
-

Value
38,656.741
105,225.627
-

Replenishment
64.120
-

172

Value

PresentStock
-

473,165.000

6.800
74.400
-

Consumption
5.400
26.400
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:October 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

1.400
48.000
-

Value

Replenishment

7,958.741
575,742.055
-

10.800
1.100
-

Value
61,396.000

14,171.000

PresentStock
12.200
49.100
-

Consumption
1.100
-

cumulative
month
(Rs)
133,252.26
566,303.79
-

Rate
(Rs)
5,684.81
4,295.75

Amount
(Rs)
4,725.33

Rate
(Rs)
5,684.81
4,253.23
-

Amount
(Rs)
86,409.19
122,067.65
-

cumulative
month
(Rs)
219,661.44
688,371.44
-

Rate
(Rs)
5,999.69
4,253.23
-

Amount
(Rs)
-

cumulative
month
(Rs)
219,661.44
688,371.44
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:November 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

12.200
48.000
-

Value

Replenishment

69,354.741
206,196.218
-

5.400
19.230
-

Value
30,698.000

75,280.000

PresentStock
17.600
67.230
-

Consumption
15.200
28.700
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:December 2009

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

2.400
38.530
-

Value
13,643.556
163,876.883
-

Replenishment
5.400
-

171

Value
33,154.000

PresentStock
7.800
38.530
-

Consumption
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:January 2010

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

7.800
38.530
-

Value

Replenishment

46,797.556
163,876.883
-

Value

PresentStock

Consumption

7.800
38.530
-

5.000
8.500
-

Rate
(Rs)
5,999.69
4,137.25
-

Amount
(Rs)
29,998.43
35,166.66

Rate
(Rs)
6,091.84
4,137.25
-

Amount
(Rs)
31,677.59
-

Rate
(Rs)
6,122.56
4,137.25
-

Amount
(Rs)
51,429.53
74,884.30
-

cumulative
month
(Rs)
249,659.88
723,538.10
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:February 2010

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

2.800
30.030
-

Value

Replenishment

16,799.123
124,241.741
-

10.800

Value
66,308.000

PresentStock

Consumption

13.600
30.030
-

5.200
-

cumulative
month
(Rs)
281,337.47
723,538.10
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Circulating water and Bearing Cooling water System
Month:March 2010

Sl.
No.
1
2
3
4
5
6

Name of the Chemical Unit Initial Stock

Liquid Chlorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053

MT
Kg
Kg
MT
Kg
Kg

8.400
30.030
-

Value
51,171.492
124,241.741
-

Replenishment
5.400

Value
33,784.000

PresentStock

Consumption

13.800
30.030
-

8.400
18.100
Total

170

cumulative
month
(Rs)
332,767.00
798,422.40
1,131,189.40

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:April 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

MT
Kg
Kg
Kg
Kg

149.999
2,350.000
-

Value

Replenishment

32,083.670
163,938.600

1,150.000

Value

PresentStock

80,745.000

149.999
3,500.000
-

Consumption
-

Amount
(Rs)
-

cumulative
month
(Rs)
-

Rate
(Rs)
3,399.68
213.89
69.91
-

Amount
(Rs)
241,189.50
-

cumulative
month
(Rs)
241,189.50
-

Rate
(Rs)
3,399.68
213.89
69.98
-

Amount
(Rs)
212,740.20
-

cumulative
month
(Rs)
453,929.70
-

Rate
(Rs)
213.89
69.76
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:May 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

MT
Kg
Kg
Kg
Kg

149.999
3,500.000
-

Value

Replenishment

32,083.670
244,683.600

15.420
300.000

Value

PresentStock

52,423.000
20,988.000

15.420
149.999
3,800.000
-

Consumption
3,450.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:June 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

52,423.000
32,083.670
24,482.100
-

MT
Kg
Kg
Kg
Kg

15.420
149.999
350.000
-

Replenishment
-

Value

PresentStock
-

3,640.000

177

254,720.000

15.420
149.999
3,990.000
-

Consumption
3,040.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:July 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

52,423.000
16.100
54,735.000
32,083.670
66,461.900
1,500.000
97,952.000
CHEMICAL CONSUMPTION REPORT

MT
Kg
Kg
Kg
Kg

15.420
149.999
950.000
-

Replenishment

Value

PresentStock
31.520
149.999
2,450.000
-

Consumption
4.500
90.00
1,550.00
-

Rate
(Rs)
3,399.68
213.89
68.34
-

Amount
(Rs)
15,298.57
19,250.37
105,919.25
-

cumulative
month
(Rs)
15,298.57
19,250.37
559,848.95
-

Rate
(Rs)
3,399.68
213.89
-

Amount
(Rs)
-

cumulative
month
(Rs)
15,298.57
19,250.37
559,848.95
-

Rate
(Rs)
3,399.68
213.893
64.99
-

Amount
(Rs)
1,699.84
0.21
32,497.00
-

cumulative
month
(Rs)
16,998.41
19,250.58
592,345.95
-

Cost Centre:Ash Handling Plant

Month:August 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

91,859.428
12,833.366
58,494.650

MT
Kg
Kg
Kg
Kg

27.020
59.999
900.000
-

Replenishment

Value

PresentStock
27.020
59.999
900.000
-

Consumption
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:September 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

91,859.428
12,833.366
58,494.650

MT
Kg
Kg
Kg
Kg

27.020
59.999
900.000
-

Replenishment

Value

PresentStock
27.020
59.999
900.000
-

176

Consumption
0.500
0.001
500.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:October 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

90,159.586
12,833.152
25,997.650
3,100.000
181,971.000
CHEMICAL CONSUMPTION REPORT

MT
Kg
Kg
Kg
Kg

26.520
59.998
400.000
-

Replenishment

Value

PresentStock
26.520
59.998
3,500.000
-

Consumption
-

Rate
(Rs)
3,399.68
213.89
-

Amount
(Rs)
-

cumulative
month
(Rs)
16,998.41
19,250.58
592,345.95
-

Rate
(Rs)
3,399.68
213.89
-

Amount
(Rs)
40,694.20
6,417.00
230,860.00
-

cumulative
month
(Rs)
57,692.62
25,667.59
823,205.95
-

Rate
(Rs)
3,399.68
213.89
-

Amount
(Rs)
-

cumulative
month
(Rs)
57,692.62
25,667.59
823,205.95
-

Cost Centre:Ash Handling Plant

Month:November 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

MT
Kg
Kg
Kg
Kg

26.520
59.998
3,500.000
-

Value

Replenishment

90,159.586
12,833.152
207,968.650

1,200.000

Value

PresentStock

59,512.000

26.520
59.998
4,700.000
-

Consumption
11.970
30.001
4,050.00
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:December 2009

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

49,465.384
6,416.148
36,620.650

MT
Kg
Kg
Kg
Kg

14.550
29.997
650.000
-

Replenishment
600.000

175

Value

PresentStock
-

28,012.000

14.550
29.997
1,250.000
-

Consumption
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:January 2010

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

49,465.384
6,416.148
64,632.650

MT
Kg
Kg
Kg
Kg

14.550
29.997
1,250.000
-

Replenishment

Value

600.000

28,012.000

PresentStock
14.550
29.997
1,850.000
-

Consumption
8.620
1,350.00
-

Rate
(Rs)
3,399.68
213.89
50.45
-

Amount
(Rs)
29,305.27
68,100.75
-

cumulative
month
(Rs)
86,997.88
25,667.59
891,306.70
-

Rate
(Rs)
3,399.68
213.89
-

Amount
(Rs)
-

cumulative
month
(Rs)
86,997.88
25,667.59
891,306.70
-

Rate
(Rs)
3,399.68
213.89
48.19
-

Amount
(Rs)
20,160.12
0.21
38,549.70
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:February 2010

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

20,160.119
6,416.148
24,543.900

MT
Kg
Kg
Kg
Kg

5.930
29.997
500.000
-

Replenishment

Value

300.000

14,006.000

PresentStock

Consumption

5.930
29.997
800.000
-

CHEMICAL CONSUMPTION REPORT

Cost Centre:Ash Handling Plant
Month:March 2010

Sl.
No.
1
2
3
4
5

Name of the Chemical Unit Initial Stock

Value

Alum Ferric
Poly Electrolyte
Anhydrous Ammonia
K.M.Watreat 1031B
K.M.Watreat BD

20,160.119
6,416.148
38,549.900

MT
Kg
Kg
Kg
Kg

5.930
29.997
800.000
-

Replenishment

900.000

Value

42,018.000

PresentStock

Consumption

5.930
29.997
1,700.000
-

5.93
0.001
800.00
Total

174

cumulative
month
(Rs)
107,158.00
25,667.80
929,856.40
1,062,682.20

CHEMICAL CONSUMPTION REPORT

APPORTIONMENT OF UNALLOCATED CHEMICAL CONSUMPTION
Water Treatment plant
Month:March 2010
QTY
Sl.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Name of the Chemical

RUBBER BELLOW FOR ORSAT APARATOUS

MAIN FOLD FOR ORSAT APP

Ammonia Solution
CARBON TETRA CHLORIDE
GLYCEROL
Diethyl ether(solvent Grade) Qualigen
Combicoulomat K.F reagent;E, Merck make

DISTILLATION APPARATUS
MERCURIC CHLORIDE

Ethanol Laboratory Gr., Bengal Chemical

Sodium Metabisulphite,
HYDROCHLORIC ACID AR/GR, QUALIGEN
ORSAT APPARATUS
Other Chemicals
P-DIMETHAYL AMMINO BENZALDEHYDE, AR/GR

TOTAL:
Allocated Expenses

WCC
(Rs)

CW/BCW
(Rs)

Consumption
WTP
(Rs)

AHP
(Rs)

Total
(Rs)

64,717.16
1,062,682.20

545.24
1,389.84
279.00
2,149.88
965.25
3,802.59
46,068.91
25,200.09
1,101.18
16,875.41
449.03
673.54
7,056.11
150,793.51
2,116.83
259,466.41
4,260,544.59

6
4
2.5
2.5
2.5
10
4.5
2
0.1
15
1.5
5
2
0.3
44,380.62
728,747.90

178

68,889.23
1,131,189.40

81,479.40
1,337,925.09

FUEL CONSUMPTION REPORT

For the Month:April 2009
Date

MRN/MIN

04.04.09
14.04.09
15.04.09
18.04.09
21.04.09
22.04.09
23.04.09 101 to 104/29.04.09
29.04.09 105/05.05.09
30.04.09 106/05.05.09

Particulars
Opng. Bal.
Issued
Issued
Issued
Issued
Issued
Issued
Received
Received
Received

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL

Qty.
540.724

Rate
38,160.284

Issue
Amount.
20,634,181.42

Qty.
16.560
38.832
22.440
1.950
7.776
9.828

67.548
17.000
17.000

2,301,172.89
579,142.08
579,142.08

101.548

34,067.210

Qty.
544.886

Rate
37,473.679

3,459,457.05

97.386

Amount.
20,418,882.94

Qty.

Rate.
37,733.92
37,733.92
37,733.92
37,733.92
37,733.92
37,733.92
37,733.92
37,733.92
37,733.92

Balance
Amount.
624,873.72
1,465,283.58
846,749.16
73,581.14
293,418.96
370,848.97
-

Qty.

Rate.

524.164
485.332
462.892
460.942
453.166
443.338
510.886
527.886
544.886

Cum.consumption

Amount.
20,009,307.70
18,544,024.12
17,697,274.96
17,623,693.82
17,330,274.86
16,959,425.89
19,260,598.78
19,839,740.86
20,418,882.94

624,873.72
2,090,157.30
2,936,906.46
3,010,487.60
3,303,906.56
3,674,755.53
3,674,755.53
3,674,755.53
3,674,755.53

3,674,755.53

For the Month:May 2009

Date

MRN/MIN

03.05.09
04.05.09
05.05.09 107,108/08.05.09
07.05.09 109/09.05.09
07.05.09
09.05.09
17.05.09
25.05.09

Particulars
Opng. Bal.
Issued
Issued
Received
Received
Issued
Issued
Issued
Issued

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL

Issue

2.112
13.920
33.920
17.000

1,150,761.68
576,737.27
2.100
1.800
16.800
3.000

50.920

33,925.745

Qty.
556.074

Rate
37,153.453

1,727,498.95

39.732

Amount.
20,660,069.35

Qty.

Rate.
37,408.45
37,408.45
37,408.45
37,408.45
37,408.45
37,408.45
37,408.45
37,408.45

Balance
Amount.
79,006.65
520,725.62
78,557.75
67,335.21
628,461.96
112,225.35

Qty.

Rate.

542.774
528.854
562.774
579.774
577.674
575.874
559.074
556.074

Cum.consumption

Amount.
20,339,876.29
19,819,150.67
20,969,912.35
21,546,649.62
21,468,091.87
21,400,756.66
20,772,294.70
20,660,069.35

3,753,762.18
4,274,487.80
4,274,487.80
4,274,487.80
4,353,045.55
4,420,380.76
5,048,842.72
5,161,068.07

1,486,312.54

For the Month:June 2009

Date

MRN/MIN

03.06.09
07.06.09
08.06.09 110,111,112/08.06.09
09.06.09
12.06.09 113,114/12.06.09
19.06.09 115,116/25.06.09
17.06.08

Particulars
Opng. Bal.
Issued
Issued
Received
Issued
Received
Received
Issued

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL

Issue

81.792
26.496
51.000

1,805,358.84

34.000
33.753

1,203,572.56
1,292,705.06

23.049

0.000
118.753

36,223.392

4,301,636.46
160

131.337

Rate.
37,199.91
37,199.91
37,199.91
37,199.91
37,199.91
37,199.91
37,199.91

Balance
Amount.
3,042,655.04
985,648.82
857,420.73
4,885,724.59

Qty.
474.282
447.786
498.786
475.737
509.737
543.490
543.490

Rate.

Cum.consumption

Amount.
17,617,414.31
16,631,765.49
18,437,124.33
17,579,703.60
18,783,276.16
20,075,981.22
20,075,981.22

8,203,723.11
9,189,371.93
9,189,371.93
10,046,792.66
10,046,792.66
10,046,792.66
10,046,792.66

For the Month:July 2009

Date

06.07.09
19.07.09
20.07.09
20.07.09
21.07.09
23.07.09
25.07.09
26.07.09
27.07.09
28.07.09
30.07.09

MRN/MIN

117to 120/06.07.09
121to 123/20.07.09

124/23.07.09

125,126/27.07.09
127/30.07.09

Particulars
Opng. Bal.
Received
Issued
Received
Issued
Issued
Received
Issued
Issued
Received
Issued
Received

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL

Qty.
543.490
68.000

Rate
36,939.008

51.000

Issue
Amount.
20,075,981.22
2,676,564.64

Qty.

Rate.

Balance
Amount.

82.264

37,594.24

3,092,652.56

100.448
8.890

37,594.24
37,594.24
37,594.24
37,594.24
37,594.24
37,594.24
37,594.24
37,594.24

3,776,266.22
334,212.79

2,007,423.48

17.000

640,084.47
22.516
14.000

36.000

1,355,466.46

17.000

640,084.47

15.699
189.000

7,319,623.52

243.817

846,471.91
526,319.36
590,191.97

Qty.

Rate.

611.490
529.226
580.226
479.778
470.888
487.888
465.372
451.372
487.372
471.673
488.673

Cum.consumption

Amount.
22,752,545.86
19,659,893.30
21,667,316.78
17,891,050.56
17,556,837.77
18,196,922.24
17,350,450.33
16,824,130.97
18,179,597.43
17,589,405.46
18,229,489.93

10,046,792.66
13,139,445.22
13,139,445.22
16,915,711.44
17,249,924.23
17,249,924.23
18,096,396.14
18,622,715.50
18,622,715.50
19,212,907.47
19,212,907.47

9,166,114.81

For the Month:August 2009

Date

MRN/MIN

Particulars

Received
Unit

Qty.

Rate

488.673

37,304.066

Issue
Amount.

Qty.

Rate.

Balance
Amount.

Qty.

Rate.

Cum.consumption

Amount.

Opng. Bal.

KL

16.08.09

Issued

KL

2.250

37,594.24

84,587.04

486.423

18,144,902.89

19,297,494.51

17.08.09

Issued

KL

2.000

37,594.24

75,188.48

484.423

18,069,714.41

19,372,682.99

23.08.09

Issued

KL

6.000

37,594.24

225,565.44

478.423

17,844,148.97

19,598,248.43

26.08.09

Issued

KL

19.305

37,594.24

725,756.80

459.118

17,118,392.17

20,324,005.23

#DIV/0!

18,229,489.93

29.555

1,111,097.76

For the Month:September 2009

Date

MRN/MIN

02.09.09
13.09.09
14.09.09
16.09.09 128 to 133/16.09.09
21.09.09
23.09.09 134 to 137/23.09.09

Particulars
Opng. Bal.
Issued
Issued
Issued
Received
Issued
Received

Received
Rate
37,285.387

Issue

Unit
KL
KL
KL

Qty.
459.118

Amount.
17,118,392.170

KL
KL
KL

102.000

4,143,494.70

68.000

2,730,469.35

Qty.
12.880
21.900
95.696
1.320

170.000

40,435.083

6,873,964.05
159

131.796

Rate.
38,361.89
38,361.89
38,361.89
38,361.89
38,361.89
38,361.89

Balance
Amount.
494,101.14
840,125.39
3,671,079.43
50,637.69
5,055,943.65

Qty.
446.238
424.338
328.642
430.642
429.322
497.322

Rate.

Cum.consumption

Amount.
16624291.030
15784165.640
12113086.210
16256580.910
16205943.220
18936412.570

20,818,106.37
21,658,231.76
25,329,311.19
25,329,311.19
25,379,948.88
25,379,948.88

For the Month:October 2009

Date

MRN/MIN

02.10.09
05.10.09
12.10.09
13.10.09
14.10.09
16.10.09 138 t0 143/16.10.09
19.10.09

Particulars
Opng. Bal.
Issued
Issued
Issued
Issued
Issued
Received
Issued

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL

Qty.
497.322

Rate
38,076.764

Issue
Amount.
18,936,412.570

Qty.
22.644
6.720
11.000
54.834
3.815

101.754

3,957,169.90
27.420

101.754

38,889.576

3,957,169.90

Rate.
38,451.52
38,451.52
38,451.52
38,451.52
38,451.52
38,451.52
38,451.52

126.433

Balance
Amount.
870,696.22
258,394.21
422,966.72
2,108,450.65
146,692.55
1,054,340.68

Qty.

Rate.

474.678
467.958
456.958
402.124
398.309
500.063
472.643

Cum.consumption

Amount.
18,065,716.35
17,807,322.14
17,384,355.42
15,275,904.77
15,129,212.22
19,086,382.12
18,032,041.44

26,250,645.10
26,509,039.31
26,932,006.03
29,040,456.68
29,187,149.23
29,187,149.23
30,241,489.91

4,861,541.03

For the Month:November 2009

Date

MRN/MIN

Particulars

Received
Unit

Opng. Bal.

KL

01.11.09

Issued

KL

21.11.09 144 to 150/21.11.09

22.11.09
24.11.09 151,152/24.11.09

Received
Issued
Received

KL
KL
KL

Qty.

Rate

472.643

38,151.504

120.000

Qty.

Balance
Amount.

Qty.

Rate.

Cum.consumption

Amount.

4.700

39,151.11

184,010.22

467.943

17848031.220

30,425,500.13

8.220

39,151.11
39,151.11
39,151.11

321,822.12
-

587.943
579.723
613.656

22803332.610
22481510.490
23883516.740

30,425,500.13
30,747,322.25
30,747,322.25

1,402,006.25
41,299.186

Rate.

18,032,041.440
4,955,301.39

33.933
153.933

Issue
Amount.

6,357,307.64

158

12.920

505,832.34

For the Month:December 2009

Date

08.12.09
09.12.09
10.12.09
11.12.09
12.12.09
12.12.09
13.12.09
14.12.09
15.12.09
17.12.09
17.12.09
18.12.09
19.12.09
20.12.09
21.12.09
22.12.09
22.12.09
26.12.09
27.12.09
28.12.09
28.12.09
29.12.09

MRN/MIN

Particulars

Opng. Bal.
Issued
Issued
Issued
Issued
153,154,155/12.12.09 Received
Issued
Issued
Issued
Issued
156 to 167/17.12.09
Received
Issued
Issued
Issued
Issued
Issued
168 to 170,180/22.12.09Received
171 to 184/22.12.09
Received
185 to 191/26.12.09
Received
Issued
Issued
192 to 195/28.12.09 Received
Issued

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL

Qty.
613.656

Rate
38,920.041

Issue
Amount.
23,883,516.740

Qty.
29.549
43.983
136.673
46.078

50.720

2,061,516.05
111.910
121.470
83.184
33.240

204.790

8,323,689.77
44.892
51.435
49.548
66.840
70.968

69.000
203.000
121.000

2,780,102.77
7,113,221.00
4,875,251.82
1.530
13.344

68.000

2,739,814.88
18.888

716.51

38,929.807

Qty.
406.634

Rate
38,683.200

27,893,596.29

Rate.
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90
39,031.90

923.532

Balance
Amount.
1,153,353.61
1,716,740.06
5,334,606.87
1,798,511.89
4,368,059.93
4,741,204.89
3,246,829.57
1,297,420.36
1,752,220.05
2,007,605.78
1,933,952.58
2,608,892.20
2,770,015.88
59,718.81
520,841.67
737,234.53

Qty.

Rate.

584.107
540.124
403.451
357.373
408.093
296.183
174.713
91.529
58.289
263.079
218.187
166.752
117.204
50.364
-20.604
48.396
251.396
372.396
370.866
357.522
425.522
406.634

Cum.consumption

Amount.
22730163.127
21013423.069
15678816.201
13880304.312
15941820.362
11573760.433
6832555.540
3585725.971
2288305.615
10611995.385
8859775.330
6852169.553
4918216.972
2309324.776
-460691.103
2319411.667
9432632.667
14307884.487
14248165.680
13727324.006
16467138.886
15729904.359

31,900,675.86
33,617,415.92
38,952,022.79
40,750,534.68
40,750,534.68
45,118,594.61
49,859,799.50
53,106,629.07
54,404,049.43
54,404,049.43
56,156,269.48
58,163,875.26
60,097,827.84
62,706,720.03
65,476,735.91
65,476,735.91
65,476,735.91
65,476,735.91
65,536,454.72
66,057,296.39
66,057,296.39
66,794,530.92

36047208.671

For the Month:January 2010

Date

01.01.10
02.01.10
08.01.10
09.01.10
10.01.10
11.01.10
13.01.10
19.01.10
21.01.10
22.01.10
27.01.10
28.01.10
31.01.10

MRN/MIN

196,197,198/02.01.10

211/11.01.10

199 to 210/21.01.10

212 to 220/31.01.10

Particulars
Opng. Bal.
Issued
Received
Issued
Issued
Issued
Received
Issued
Issued
Received
Issued
Issued
Issued
Received

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL

Issue
Amount.
15,729,904.359

Qty.
4.800

52.000

2,095,149.05
1.500
35.904
107.232

17.000

708,269.57
21.824
16.122

209.650

8,373,622.15
99.870
36.150
63.135

126.000
404.650

4,640,265.14
39,088.857

15,817,305.91
157

386.537

Rate.
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31
39,060.31

Balance
Amount.
187,489.49
58,590.47
1,402,421.37
4,188,515.16
852,452.21
629,730.32
3,900,953.16
1,412,030.21
2,466,072.67
15098255.060

Qty.
401.834
453.834
452.334
416.430
309.198
326.198
304.374
288.252
497.902
398.032
361.882
298.747
424.747

Rate.

Cum.consumption

Amount.
15542414.869
17637563.919
17578973.449
16176552.079
11988036.919
12696306.489
11843854.279
11214123.959
19587746.109
15686792.949
14274762.739
11808690.069
16448955.209

66,982,020.41
66,982,020.41
67,040,610.88
68,443,032.25
72,631,547.41
72,631,547.41
73,483,999.62
74,113,729.94
74,113,729.94
78,014,683.10
79,426,713.31
81,892,785.98
81,892,785.98

For the Month:February 2010

Date

MRN/MIN

05.02.10 221,222/05.02.10
09.02.10
10.02.10
10.02.10 223 to 228/10.02.10
13.02.10 229 to 231/13.02.10
21.02.10
22.02.10
23.02.10
28.02.10

Particulars
Opng. Bal.
Received
Issued
Issued
Received
Received
Issued
Issued
Issued
Issued

Received
Unit
KL
KL
KL
KL
KL
KL
KL
KL
KL
KL

Qty.
424.747
34.000

Rate
38,726.478

Issue
Amount.
16,448,955.21
1,416,539.14

Qty.

4.860
29.160
101.964
54.000

4,111,100.97
2,177,224.68
12.750
108.000
10.788
15.264

189.964

7,704,864.79

Rate.
39,523.64
39,523.64
39,523.64
39,523.64
39,523.64
39,523.64
39,523.64
39,523.64
39,523.64

180.822

Balance
Amount.
192,084.89
1,152,509.34
503,926.41
4,268,553.12
426,381.03
603,288.84

Qty.

Rate.

458.747
453.887
424.727
526.691
580.691
567.941
459.941
449.153
433.889

Cum.consumption

Amount.
17865494.349
17673409.459
16520900.116
20632001.086
22809225.766
22305299.356
18036746.236
17610365.208
17007076.367

81,892,785.98
82,084,870.87
83,237,380.21
83,237,380.21
83,237,380.21
83,741,306.62
88,009,859.74
88,436,240.77
89,039,529.61

7,146,743.63

For the Month:March 2010

Date

05.03.10
06.03.10
07.03.10
14.03.10
15.03.10
16.03.10
18.03.10
19.03.10
23.03.10
26.03.10
29.03.10
31.03.10

MRN/MIN

Particulars

Received

Unit
Qty.
Rate
Opng. Bal.
KL
433.889
39,196.837
Issued
KL
Issued
KL
Issued
KL
Issued
KL
Issued
KL
232 to 235/16.03.10 Received
KL
70.000
Issued
KL
Issued
KL
236, 237/23.03.10
Received
KL
34.000
238,239/26.03.10
Received
KL
34.000
Issued
KL
240.241,242/31.03.10 Received
KL
52.000
Adjustment due to shortage of stock during physical varification
Adjustment of Entry Tax
190.000
Total

2,387.032

43,629.397

Issue
Amount.
17,007,076.37

Qty.
27.180
6.560
7.080
6.200
14.550

2,970,008.02
22.960
74.907
1,467,038.14
1,467,038.14
23.955
2,243,701.88
13.129
141,799.22

Rate.
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73
40546.73

Balance
Amount.

Rate.

406.709
400.149
393.069
386.869
372.319
442.319
419.359
344.452
378.452
412.452
388.497
440.497
427.368

15905016.247
15639029.697
15351958.847
15100569.117
14510614.197
17480622.217
16549669.297
13512435.397
14979473.537
16446511.677
15475214.757
17718916.637
17186578.617
17328377.837

440.497

17,718,916.64

196.521

7,968,283.93

93,702,009.96

2500.388

97,007,813.54

Cum.consumption

Amount.

1,102,060.12
265,986.55
287,070.85
251,389.73
589,954.92
930,952.92
3,037,233.90
971,296.92
532,338.02
-

8,289,585.40

156

Qty.

90,141,589.73
90,407,576.28
90,694,647.13
90,946,036.86
91,535,991.78
91,535,991.78
92,466,944.70
95,504,178.60
95,504,178.60
95,504,178.60
96,475,475.52
96,475,475.52
97,007,813.54
97,007,813.54
97,007,813.54

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: April 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

865791
7352

865791
7352

0
0
0

4.2
0
2
6.800
1.530
0.073
51.000
0.001
0.050
0.500
4.900
-

6.423
154

Balance

Receipt
0.000

0.000

Cumulative
Issue
865791
7352

865791
7352

0
0
0
0
6.423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4.2
0
2
6.8
1.53
0.073
51
0.001
0.05
0.5
0
0
0
0
0
0
0
0
4.9
0

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

205695.13
540.724

1,150.000
204128.84
101.548

155

7.400
239409
97.386

170414.970
544.886

0
0
0
0
0
0
0
0
1150
204128.840
101.548

0
7.4
0
0
0
0
0
0
0
239409.000
97.386

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: May 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

Balance

968871
8821

968871
8821

10.000
5.400
152

Receipt
0.000
0.000

Cumulative
Issue

1834662.000
16173.000

1834662.000
16173.000

0.000
0.000
10.000
0.000
6.423
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
5.400
0.000

4.200
0.000
2.000
6.800
1.530
0.073
51.000
0.001
0.050
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
4.900
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

170414.970
544.886

15.420
300.000
221446.43
50.92

153

3,450.000
251063
39.732

140798.400
556.074

0.000
0.000
0.000
0.000
0.000
15.420
0.000
0.000
1450.000
425575.270
152.468

0.000
7.400
0.000
0.000
0.000
0.000
0.000
0.000
3450.000
490472.000
137.118

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: June 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

685780
8804

685780
8804

19.650
0.295
5.400
150

3.915
3.505
13.600
3.168
0.146
70.500
0.232
5.900
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

2520442.000
24977.000

2520442.000
24977.000

0.000
0.000
10.000
19.650
6.423
0.000
0.000
0.000
0.295
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
10.800
0.000

8.115
0.000
5.505
20.400
4.698
0.219
121.500
0.001
0.282
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
10.800
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

140798.400
556.074

16.280
3,640.000
215073.47
118.753

151

11.800
3,040.000
168159
131.337

187712.870
543.490

0.000
16.280
0.000
0.000
0.000
15.420
0.000
0.000
5090.000
640648.740
271.221

0.000
19.200
0.000
0.000
0.000
0.000
0.000
0.000
6490.000
658631.000
268.455

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: July 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

617548
8414

617548
8414

16.000
9.430
148

3.050
6.800
1.530
0.066
35.000
0.001
0.048
4.000
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

3137990.000
33391.000

3137990.000
33391.000

0.000
0.000
26.000
29.080
6.423
0.000
0.000
0.000
0.295
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
10.800
0.000

8.115
0.000
8.555
27.200
6.228
0.285
156.500
0.002
0.330
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
14.800
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

187712.870
543.490

16.100
1,500.000
122654.27
189

149

90.000
4.500
1,550.000
177106
243.817

133261.140
488.673

0.000
16.280
0.000
0.000
0.000
31.520
0.000
0.000
6590.000
763303.010
460.221

0.000
19.200
0.000
0.000
90.000
4.500
0.000
0.000
8040.000
835737.000
512.272

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: August 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

Balance

850592
7695

850592
7695

9.000
7.340
1.000
50.000
0.300
5.400
146

6.000
-

Receipt
0.000
0.000

Cumulative
Issue

3988582.000
41086.000

3988582.000
41086.000

9.000
0.000
26.000
29.080
13.763
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
16.200
0.000

14.115
0.000
8.555
27.200
6.228
0.285
156.500
0.002
0.330
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
14.800
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

133261.140
488.673

223612.83
0.000

147

252446
29.555

104427.970
459.118

0.000
16.280
0.000
0.000
0.000
31.520
0.000
0.000
6590.000
986915.840
460.221

0.000
19.200
0.000
0.000
90.000
4.500
0.000
0.000
8040.000
1088183.000
541.827

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: September 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

775932.00
8518.00
144

775932
8518.00
4.280
3.200
7.200
3.600
0.192
54.000
0.001
0.081
5.400
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

4764514.000
49604.000

4764514.000
49604.000

9.000
0.000
26.000
29.080
13.763
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
16.200
0.000

18.395
0.000
11.755
34.400
9.828
0.477
210.500
0.003
0.411
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
20.200
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

104427.970
459.118

64.120
214180.42
170

145

26.400
0.001
0.500
500.000
262748.00
131.796

55860.390
497.322

0.000
80.400
0.000
0.000
0.000
31.520
0.000
0.000
6590.000
1201096.260
630.221

0.000
45.600
0.000
0.000
90.001
5.000
0.000
0.000
8540.000
1350931.000
673.623

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: October 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

768616.00
9483.00
9.000
15.360
7.527
10.800
142

Balance

768616.00
9483.00
-

Receipt
0.000
0.000

Cumulative
Issue

5533130.000
59087.000

5533130.000
59087.000

18.000
0.000
26.000
44.440
21.290
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
27.000
0.000

18.395
0.000
11.755
34.400
9.828
0.477
210.500
0.003
0.411
0.500
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
20.200
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

55860.390
497.322

1.100
3,100.000
290254.48
101.754

143

1.100
250618.00
126.433

95496.870
472.643

0.000
81.500
0.000
0.000
0.000
31.520
0.000
0.000
9690.000
1491350.740
731.975

0.000
46.700
0.000
0.000
90.001
5.000
0.000
0.000
8540.000
1601549.000
800.056

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: November 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

362616.00
2418.00
16.000
5.400
140

362616.00
2418.00
13.310
8.750
17.200
5.870
0.175
37.000
13.000
0.210
6,000.000
15.200
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

5895746.000
61505.000

5895746.000
61505.000

34.000
0.000
26.000
44.440
21.290
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
32.400
0.000

31.705
0.000
20.505
51.600
15.698
0.652
247.500
13.003
0.621
0.500
0.000
0.000
0.000
0.000
0.000
6000.000
0.000
0.000
35.400
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

95496.870
472.643

19.230
1,200.000
211029.16
153.933

141

28.700
30.001
11.970
4,050.000
132812.00
12.92

173714.030
613.656

0.000
100.730
0.000
0.000
0.000
31.520
0.000
0.000
10890.000
1702379.900
885.908

0.000
75.400
0.000
0.000
120.002
16.970
0.000
0.000
12590.000
1734361.000
812.976

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: December 09

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

422688.00
20070.00
7.885
5.400
138

Balance

422688.00
20070.00
-

Receipt
0.000
0.000

Cumulative
Issue

6318434.000
81575.000

6318434.000
81575.000

34.000
0.000
26.000
44.440
29.175
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
37.800
0.000

31.705
0.000
20.505
51.600
15.698
0.652
247.500
13.003
0.621
0.500
0.000
0.000
0.000
0.000
0.000
6000.000
0.000
0.000
35.400
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

173714.030
613.656

600.000
174801.9
716.510

139

151586.00
923.532

196929.930
406.634

0.000
100.730
0.000
0.000
0.000
31.520
0.000
0.000
11490.000
1877181.800
1602.418

0.000
75.400
0.000
0.000
120.002
16.970
0.000
0.000
12590.000
1885947.000
1736.508

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: January 10

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

650146.00
12987.00
19.470
136

650146.00
12987.00
13.740
5.650
3.200
4.230
0.153
88.500
12.000
0.089
3,000.000
5.000
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

6968580.000
94562.000

6968580.000
94562.000

34.000
0.000
26.000
63.910
29.175
1.000
50.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
37.800
0.000

45.445
0.000
26.155
54.800
19.928
0.805
336.000
25.003
0.710
0.500
0.000
0.000
0.000
0.000
0.000
9000.000
0.000
0.000
40.400
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

196929.930
406.634

600.000
226000.99
404.65

137

8.500
8.620
1,350.000
192030.00
386.537

230900.920
424.747

0.000
100.730
0.000
0.000
0.000
31.520
0.000
0.000
12090.000
2103182.790
2007.068

0.000
83.900
0.000
0.000
120.002
25.590
0.000
0.000
13940.000
2077977.000
2123.045

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: February 10

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

722302.00
7905.00
16.000
500.000
10.800
134

722302.00
7905.00
16.000
5.200
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

7690882.000
102467.000

7690882.000
102467.000

50.000
0.000
26.000
63.910
29.175
1.000
550.000
0.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
48.600
0.000

45.445
0.000
26.155
70.800
19.928
0.805
336.000
25.003
0.710
0.500
0.000
0.000
0.000
0.000
0.000
9000.000
0.000
0.000
45.600
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

230900.920
424.747

300.000
225912.78
189.964

135

224911.00
180.822

231902.700
433.889

0.000
100.730
0.000
0.000
0.000
31.520
0.000
0.000
12390.000
2329095.570
2197.032

0.000
83.900
0.000
0.000
120.002
25.590
0.000
0.000
13940.000
2302888.000
2303.867

QUANTITATIVE RECORD OF RAW MATERIAL PROCESSED

Month: March 10

Material
Raw Water
D. M. Water
Chemicals:
Alum Non Feric
Lime
Bleaching Powder
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium hypochlorite solution

Commercial Salt
Activated Carbon
Liquid Clorine
Anti Scalant

Unit Opening
Balance
KL
MT
MT
MT
MT
MT
MT
MT
Kg
Kg
MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags
MT
Kg

For the month

Net Receipt Issued
0
0

745486.00
8068.00
9.000
30.650
7.662
1.000
150.000
5.400
132

745486.00
8068.00
8.600
8.400
10.400
0.153
323.000
41.000
0.076
8.400
-

Balance

Receipt
0.000
0.000

Cumulative
Issue

8436368.000
110535.000

8436368.000
110535.000

50.000
0.000
35.000
94.560
36.837
2.000
550.000
150.000
0.595
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
54.000
0.000

54.045
0.000
26.155
79.200
30.328
0.958
659.000
66.003
0.786
0.500
0.000
0.000
0.000
0.000
0.000
9000.000
0.000
0.000
54.000
0.000

Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
Polyelectrolyte
Ferric Alum
KM Watreat1031B
KM Watreat BD
Anhydrous Ammonia
Crushed Coal
Fuel Oil

Kg
MT
Kg
Kg
Kg
MT
Kg
Kg
Kg
MT
KL

231902.700
433.889

900.000
221194.6
190

133

18.100
0.001
5.930
800.000
250329.00
183.392

201552.550
427.368

0.000
100.730
0.000
0.000
0.000
31.520
0.000
0.000
13290.000
2550290.170
2387.032

0.000
102.000
0.000
0.000
120.003
31.520
0.000
0.000
14740.000
2552001.250
2487.259

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: April 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
(c) BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

762,499.00
103,292.00

762,499.00
103,292.00

KL
KL
KL

44,855.50
7,352.00
710,291.50

44,855.50
7,352.00
710,291.50

MT
MT

5,819.00
1,533.00

5,819.00
1,533.00

MT
MT

115,464.00
123,945.00

115,464.00
123,945.00

KL
KL

63.222
34.164

63.22
34.16

MT
MT
MT

4.200
2.000

4.200
2.000

Kg
MT
Kg
Kg

MT
Kg
Kg
MT
Kg
Kg

4.900
7.400
-

4.900
7.400
-

MT
MT
MT
Kg
Kg
130

6.800
1.530
0.073
51.000
0.001

6.800
1.530
0.073
51.000
0.001

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

131

0.050
0.500
-

0.050
0.500
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: May 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate
Ammonia

UOM

For the Month

Cumulative

KL
KL

767,115.00
201,756.00

1,529,614.00
305,048.00

KL
KL
KL

46,706.00
8,821.00
711,588.00

91,561.50
16,173.00
1,421,879.50

MT
MT

6,670.00
2,151.00

12,489.00
3,684.00

MT
MT

130,171.00
120,892.00

245,635.00
244,837.00

KL
KL

17.832
21.900

81.054
56.064

MT
MT
MT

4.200
2.000

Kg
MT
Kg
Kg

MT
Kg
Kg
MT
Kg
Kg

4.900
7.400
-

MT
MT
MT
Kg
Kg
MT
128

6.800
1.530
0.073
51.000
0.001
0.050

Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

129

0.50
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: June 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

645,692.00
40,088.00

2,175,306.00
345,136.00

KL
KL
KL

38,876.00
8,804.00
598,012.00

130,437.50
24,977.00
2,019,891.50

MT
MT

6,052.00
2,752.00

18,541.00
6,436.00

MT
MT

114,191.00
53,968.00

359,826.00
298,805.00

KL
KL

106.488
24.849

187.542
80.91

MT
MT
MT

3.915
3.505

8.115
5.505

Kg
MT
Kg
Kg

MT
Kg
Kg
MT
Kg
Kg

5.900
11.800
-

10.800
19.200
-

MT
MT
MT
Kg
Kg
126

13.600
3.168
0.146
70.500
-

20.400
4.698
0.219
121.500
0.001

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

127

0.232
-

0.28
0.50
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: July 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

575,770.00
41,778.00

2,751,076.00
386,914.00

KL
KL
KL

38,903.50
8,414.00
528,452.50

169,341.00
33,391.00
2,548,344.00

MT
MT

5,703.00
2,711.00

24,244.00
9,147.00

MT
MT

129,224.00
47,882.00

489,050.00
346,687.00

KL
KL

243.82

187.54
324.73

MT
MT
MT

3.050

8.115
8.555

Kg
MT
Kg
Kg

90.000
4.500
-

90.000
4.500
-

MT
Kg
Kg
MT
Kg
Kg

4.000
-

14.800
19.200
-

MT
MT
MT
Kg
Kg
124

6.800
1.530
0.066
35.000
0.001

27.200
6.228
0.285
156.500
0.002

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

125

0.048
-

0.330
0.500
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: August 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

732,318.00
118,274.00

3,483,394.00
505,188.00

KL
KL
KL

38,553.00
7,695.00
686,070.00

207,894.00
41,086.00
3,234,414.00

MT
MT

7,133.00
562.00

31,377.00
9,709.00

MT
MT

124,385.00
128,061.00

613,435.00
474,748.00

KL
KL

25.31
4.25

212.847
328.98

MT
MT
MT

6.000
-

14.115
8.555

Kg
MT
Kg
Kg

90.000
4.500
-

MT
Kg
Kg
MT
Kg
Kg

14.800
19.200
-

MT
MT
MT
Kg
Kg
122

27.200
6.228
0.285
156.500
0.002

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

123

0.330
0.500
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: September 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

677,590.00
98,342.00

4,160,984.00
603,530.00

KL
KL
KL

43,224.00
8,518.00
625,848.00

251,118.00
49,604.00
3,860,262.00

MT
MT

7,319.00
1,199.00

38,696.00
10,908.00

MT
MT

130,499.00
132,249.00

743,934.00
606,997.00

KL
KL

78.413
53.383

291.260
382.36

MT
MT
MT

4.280
3.200

18.395
11.755

Kg
MT
Kg
Kg

0.001
0.500
-

90.001
5.000
-

MT
Kg
Kg
MT
Kg
Kg

5.400
26.400
-

20.200
45.600
-

MT
MT
MT
Kg
Kg
120

7.200
3.600
0.192
54.000
0.001

34.400
9.828
0.477
210.500
0.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

121

0.081
-

0.411
0.500
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: October 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

642,488.00
126,128.00

4,803,472.00
729,658.00

KL
KL
KL

33,886.50
9,483.00
599,118.50

285,004.50
59,087.00
4,459,380.50

MT
MT

7,882.00
1,601.00

46,578.00
12,509.00

MT
MT

125,090.00
125,528.00

869,024.00
732,525.00

KL
KL

32.860
93.57

324.120
475.94

MT
MT
MT

18.395
11.755

Kg
MT
Kg
Kg

90.001
5.000
-

MT
Kg
Kg
MT
Kg
Kg

1.100
-

20.200
46.700
-

MT
MT
MT
Kg
Kg
118

34.400
9.828
0.477
210.500
0.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

119

0.411
0.500
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: November 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

330,788.00
31,828.00

5,134,260.00
761,486.00

KL
KL
KL

37,831.50
2,418.00
290,538.50

322,836.00
61,505.00
4,749,919.00

MT
MT

350.00
2,068.00

46,928.00
14,577.00

MT
MT

4,218.00
128,594.00

873,242.00
861,119.00

KL
KL

4.70
8.22

328.82
484.16

MT
MT
MT

13.310
8.750

31.705
20.505

Kg
MT
Kg
Kg

30.001
11.970
-

120.002
16.970
-

MT
Kg
Kg
MT
Kg
Kg

15.200
28.700
-

35.400
75.400
-

MT
MT
MT
Kg
Kg
116

17.200
5.870
0.175
37.000
13.000

51.600
15.698
0.652
247.500
13.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

117

0.210
6,000.000
-

0.621
0.500
6,000.000
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: December 09
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

345,410.00
77,278.00

5,479,670.00
838,764.00

KL
KL
KL

31,693.50
20,070.00
293,646.50

354,529.50
81,575.00
5,043,565.50

MT
MT

13,794.00
6,276.00

60,722.00
20,853.00

MT
MT

26,351.00
125,235.00

899,593.00
986,354.00

KL
KL

903.11
20.42

1,231.93
504.58

MT
MT
MT

31.705
20.505

Kg
MT
Kg
Kg

120.002
16.970
-

MT
Kg
Kg
MT
Kg
Kg

35.400
75.400
-

MT
MT
MT
Kg
Kg
114

51.600
15.698
0.652
247.500
13.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

115

0.621
0.500
6,000.000
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: January 10
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

547,706.00
102,440.00

6,027,376.00
941,204.00

KL
KL
KL

35,776.50
12,987.00
498,942.50

390,306.00
94,562.00
5,542,508.00

MT
MT

7,540.00
5,447.00

68,262.00
26,300.00

MT
MT

64,444.00
127,586.00

964,037.00
1,113,940.00

KL
KL

381.74
4.80

1,613.67
509.38

MT
MT
MT

13.740
5.650

45.445
26.155

Kg
MT
Kg
Kg

8.620
-

120.002
25.590
-

MT
Kg
Kg
MT
Kg
Kg

5.000
8.500
-

40.400
83.900
-

MT
MT
MT
Kg
Kg
112

3.200
4.230
0.153
88.500
12.000

54.800
19.928
0.805
336.000
25.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

113

0.089
3,000.000
-

0.710
0.500
9,000.000
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: February 10
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

572,516.00
149,786.00

6,599,892.00
1,090,990.00

KL
KL
KL

39,538.50
7,905.00
525,072.50

429,844.50
102,467.00
6,067,580.50

MT
MT

3,091.00
4,814.00

71,353.00
31,114.00

MT
MT

110,562.00
114,349.00

1,074,599.00
1,228,289.00

KL
KL

151.661
29.16

1,765.33
538.54

MT
MT
MT

45.445
26.155

Kg
MT
Kg
Kg

120.002
25.590
-

MT
Kg
Kg
MT
Kg
Kg

5.200
-

45.600
83.900
-

MT
MT
MT
Kg
Kg
110

16.000
-

70.800
19.928
0.805
336.000
25.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

111

0.710
0.500
9,000.000
-

STATEMENT SHOWING THE COST CENTRE WISE ISSUE OF RAW MATERIAL

Month: March 10
Material/fuel:
Raw Water Issued for:
(a) Clarification
(b) Ash Handling System
Clarified Water Issued for:
(a) Portable purpose
(b) Demineralisation
BCW System
D. M. Water Issued for:
(a) Boiler-I
(b) Boiler-II
Crushed Coal Issued for:
(a) Coal Mill-I
(b) Coal Mill-II
Fuel Oil Issued for:
(a) Boiler-I
(b) Boiler-II
Chemicals Issued for:
(a) Water Collection & Clarification
Alum Non Feric
Lime
Bleaching Powder
(b) Ash handling System
Polyelectrolyte
Ferric Alum
K.M.Watreat 1031B
K.M.Watreat BD
CW/BCW System
Liquid Clorine
Anti Scalant
Bio-Dispersant
Sulphuric Acid
Indion-4296
Indion-9053
(d) De-mineralisation Plant
Hydrochloric Acid
Caustic Soda
Hydrazine Hydrate
Tri-Sodium Phospate
Di-Sodium Phospate

UOM

For the Month

Cumulative

KL
KL

606,534.00
138,952.00

7,206,426.00
1,229,942.00

KL
KL
KL

39,014.50
8,068.00
559,451.50

468,859.00
110,535.00
6,627,032.00

MT
MT

4,042.00
4,026.00

75,395.00
35,140.00

MT
MT

124,250.00
126,079.00

1,198,849.00
1,354,368.00

KL
KL

85.530
97.864

1,850.858
636.401

MT
MT
MT

8.600
-

54.045
26.155

Kg
MT
Kg
Kg

0.001
5.930
-

120.003
31.520
-

MT
Kg
Kg
MT
Kg
Kg

8.400
18.100
-

54.000
102.000
-

MT
MT
MT
Kg
Kg
108

8.400
10.400
0.153
323.000
41.000

79.200
30.328
0.958
659.000
66.003

Ammonia
Sodium sulphite
Resin A-27
Resin T-42
Rhodine
Ammo Bi-Floride
Silica Reagent
Sodium Hyproclorite Solution
Commercial Salt
Activated Carbon

MT
MT
Kg
Kg
Lit
Kg
Set
Kg
MT
Bags

109

0.076
-

0.786
0.500
9,000.000
-

STATEMENT SHOWING COST OF WATER COLLECTION & CLARIFICATION

FOR THE YEAR 2009-2010
UoM
Current Year
Previous Year
Installed Capacity
Quantity Purchased
Quantity Issued for Circulating Water
Quantity Purified
Quantity Transferred for De-mineralisation
Quantity Transferred for Portable Purpose
Quantity Transferred for BCW System
Effluent
Gross Fixed assets at the end of the Year
Net Fixed Assets at the end of the Year
Particulars
Water Tax
Water Cess
Chemicals:
a) Non Ferric Alum
b) Bleaching Powder
C) Lab Chemicals
Salary & wages:(a) Direct
(b) Indirect
(C ) Employee benefits
Power & fuel
Store & Spares
Repair & Maintenance
(a) Land & Building
(b) Plant & machinery
Others
Other Expenses
Insurance
Depreciation
Works overheads
Total cost
Less: Credits(a) Water charges recovered
from Colony
(b) Water charges recovered
from MCL
Cost of Purified water
transferred to Water
Treatment Plant

Quantity
(KL)
579,394

:
8,436,368
1,229,942
7,206,426
110,535
468,859
6,627,032
19,176
245,108,036
122,215,564

KL
KL
KL

KL
KL
KL
KL
Rs.
Rs.
Rate
(Rs)
0.53
0.13

Amount
(Rs)
307,385.00
73,134.00
428,381.13

Not Applicable
11,200,661
2,644,488
8,556,173
88,884
470,828
7,996,461
32,968
245,108,036
135,157,268
Cost per KL (Rs)
Current year
0.5305
0.1262

44,380.62

0.7394
0.5184
0.0766

2,914,192.67
2,802,232.86
1,133,600.55

5.0297
4.8365
1.9565

153,968.00

0.2657
0.3111
0.0273
0.4213

579,394

180,274.33
15,794.79
244,076.63
125,334.00
14,240,081.00
6,606,372.89
29,569,575.24

468,859

232,781.00

300,366.77

0.2163
24.5775
11.4022
51.0353

3,154,030.00
110,535

26,182,764.24

236.8731

NoteWater Tax and Water Cess has been considered only for quantity of water de-mineralised.
30

N & CLARIFICATION

Cost per KL (Rs)

Previous year
0.5593
0.1567
1.4152
0.6067
0.1240
4.2252
4.8754
1.7286
2.1690
0.6178
0.0038
1.7632
0.0000
0.2232
25.3967
9.0422
52.9068

296.4525

STATEMENT SHOWING COST OF DEMINERALISATION OF WATER

FOR THE YEAR 2009-2010
UoM
Current year
Previous Year
Quantity of purified water de-mineralised:
Quantity issued to Boilers:
Gross Fixed Asset at the end of the yearNet Fixed Asset at the end of the yearParticulars
Water
Chemicals
a) Hydrocloric Acid
b) Caustic soda
C)Hydrazine Hydrate
d) Tri-sodium Phospate
e) Di-Sodium phospate
f) Ammonia
g) Lab Chemicals

KL
KL
Rs.
Rs.

Quantity Rate
(KL)
(Rs)
110,535 236.87

110,535
110,535
102,075,661
6,573,193
Amount
(Rs)
26,182,764.24

88,884
88,884
102,075,661
10,937,520
Cost per KL (Rs)
Current year Previous year
236.8731
296.4525

206,566.08
813,479.35
146,351.77
24,490.14
3,635.43
20,055.10
81,637.63

1.8688
7.3595
1.3240
0.2216
0.0329
0.1814
0.7386

1.8087
4.2657
2.0947
0.0843
0.0076
0.0802
0.5115

123,189.00

1.1145

0.0000

h) Resin A-27
I) Resin T-42
j) Rhodine
K) Ammo Bi-floride
L) Silica Reagent
m) Sodium Hypochlorite solution
n) Commercial salt
o) Activated Carbon

Salary & wages:(a) Direct

2,914,192.67
26.3644
(b) Indirect
2,802,232.86
25.3515
(C ) Employee benefits
1,133,600.55
10.2556
Power & fuel
Store & Spares
2,998,141.00
27.1239
Repair & Maintenance
(a) Land & Building
75,075.55
0.6792
(b) Plant & machinery
6,577.77
0.0595
Others
101,646.13
0.9196
Other Expenses
0.0000
Insurance
52,196.00
0.4722
Depreciation
4,095,396.00
37.0507
Works overheads
5,492,742.32
49.6923
Total cost
110,535
47,273,969.58
427.6833
Cost of de-mineralised
water transferred to
(a) Boiler - I
75,395 427.68
32,245,179.68
(b) Boiler - II
35,140 427.68
15,028,789.89
NoteTotal cost of demineralised water shall be apportioned among the Boilers on the basis
of quantity of water consumed.
31

26.6067
30.7012
10.8852
16.6216
1.6201
0.0099
1.4394
0.0000
0.5853
66.4665
49.0471
509.2880

STATEMENT SHOWING COST OF CIRCULATING/BEARING COOLING

WATER SYSTEM FOR THE YEAR 2009-2010
UoM

Current year

Quantity of Water used -

KL

Gross Fixed Asset at the end of the year-

Rs.

609396635

606978755

Net Fixed Asset at the end of the year-

Rs.

60406936

90165198

Particulars
Chemicals
a) Liquid Chlorine
b) Anti Scalant
C) Chlorine dioxide
D) Sulphuric Acid
E)Corrosil,Scacil & Bionil
F) Lab Chemicals
Water Tax
Water Cess
Salary & wages:(a) Direct
(b) Indirect
(c) Employees benefits
Power & Fuel
Store & Spares
Repair & Maintenance
(a) Land & Building
(b) Plant & Machinery
Others
Other Expenses
Insurance
Depreciation
Works Overhead
Total
Cost of Circulating water/
Bearing cooling water system
transferred to
(a) Generation plant-I
(b) Generation plant-II

Quantity
(KL)

6,627,032

6,627,032.00

Previous year

Rate
(Rs)

Amount
(Rs)

9.961

7,996,461

Cost per KL(Rs)

Current year
Previous year

332,767.00

0.0502

0.0752

798,422.40
1,277,836.00
68,889.23
4,168,356.00
991,753.00

0.0000
0.1205
0.1928
0.0104
0.6290
0.1497

0.0000
0.1521
0.1653
0.0139
0.7442
0.2085

2,914,192.67
2,802,232.86
1,133,600.55

0.4397
0.4228
0.1711

0.2957
0.3413
0.1210

5,271,067.00

0.7954

0.3455

448,204.69
39,269.58
606,832.31
311,610.00
35,404,216.00
9,442,674.25
66,011,923.55

0.0676
0.0059
0.0916

0.1071
0.0007
0.0951
0.0000
0.0387
4.3774
0.8508
7.9323

0.0470
5.3424
1.4249
9.9610

30,818,779.57
35,193,143.97

Notes:(1) Water tax and water cess has been considered for the quantity of water used for circulating
water/bearing cooling water system.
(2) The cost of circulating water/bearing cooling water system shall be apportioned to
Generation plants on the basis of Power generated.
32

LABOUR UTILISATION RECORD

Cost Centre: Coal Handling Plant
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for

For the Year

66
19866

(a) Own Production

(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days

19351
515

(a) Absenteeism
(b) Shortage of Raw material

515

(c) Shortage of Power

(d) Others (Specify)
B
1
2
3

4
5

Indirect Worker :No of Workers

Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
Idle man days (2-3)
Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

94

LABOUR UTILISATION RECORD

Cost Centre: Ash Handling Plant
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

4
1204
1204
0

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

100

LABOUR UTILISATION RECORD

Cost Centre: Merry Go Round
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

31
9331
9175
156

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

93

LABOUR UTILISATION RECORD

Cost Centre: Coal Mill-I
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

15
4515
4432
83

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

96

LABOUR UTILISATION RECORD

Cost Centre: Coal Mill-II
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

15
4515
4432
83

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

97

LABOUR UTILISATION RECORD

Cost Centre: Boiler-I
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

15
4515
4433
82

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

98

LABOUR UTILISATION RECORD

Cost Centre: Boiler-II
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

14
4214
4133
81

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

99

LABOUR UTILISATION RECORD

Cost Centre: Generation Plant-I
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

15
4515
4432
83

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

101

LABOUR UTILISATION RECORD

Cost Centre: Generation Plant-II
Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

15
4515
4432
83

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

102

LABOUR UTILISATION RECORD

Cost Centre: Water collection & Clarification, CW/BCW and Water Treatment Plant

Sl.No.
A
1
2
3

Particulars
Direct Workers :No of Workers
Man days Available
Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

For the Year

21
6321
6085
236

Indirect Worker :1 No of Workers

2 Man days Available
3 Man days actually worked for
(a) Own Production
(b) Job Work
4 Idle man days (2-3)
5 Reason for idle man days
(a) Absenteeism
(b) Shortage of Raw material
(c) Shortage of Power
(d) Others (Specify)

95

FIXED ASSETS REGISTER

(For the Period 2009-2010)
GROSS BLOCK
COST CENTRE NAME OF THE FIXED ASSETS Cost
begning
year
GENERATION
PLANT-I
(O-1)

AC Ventilation System
AC Compressor
Turbine Generator

25605458

1,347,656

5,291,775

4097931.5

182211.5

4280143

1,011,632

1,046,463,845

908680694.5

61145451.5

(18,623,398)

951202748.5

95,261,097

105,041,087

92109708

5546169.5

97655877.5

7,385,210

298,744,115

257525258.5

15773689.5

273298948

25,445,167

67,661,927
120,727,310

209,675,943

67,661,927

56901340.5

3579323

27934

60508597.5

7,153,329

307,090,700

88943638.5

8547529

(20384527)

77106640.5

229,984,060

15,147,446

13384068.5

799785

14183853.5

963,593

12,325,382

10090180

627729

10717909

1,607,473
1,603,244

15,147,446

Control & Relay Panel

11,670,514

Station Lighting

32,064,866

32,064,866

29019162.5

1442460

30461622.5

Busduct

17,483,609

17,483,609

14543525.5

923134.5

15466660

AC Ventilation System
AC Compressor
Turbine Generator

1,777,229,669

26,953,114
5,291,775
1,077,698,422

(23,312,553)

DC System

654,868

218,611,510

8,280,699

(61,573,314)

(38,260,761)

1,934,267,865

26,953,114

1,500,900,966

25605458

98,567,483

(38,979,991)

1,560,488,458

25605458

2,016,949
373,779,407

1,347,656

5,291,775

4097931.5

182211.5

4280143

1,011,632

1,047,718,360

908754801.5

61145451.5

(18,623,398)

951276855.5

96,441,505

Station Transformer

105,041,087

105,041,087

92109708

5546169.5

97655878

7,385,210

Power Transformer

298,744,115

298,744,115

257525258.5

15773689.5

273298948

25,445,167

67,661,927
120,984,368

56,904,456

67,661,927

56901340.5

3579323

27934

60508597.5

7,153,329

154,576,271

98437465.5

7875335

(20,384,527)

85928273.5

68,647,998

15,147,446

13384068.5

799785

14183853.5

963,593

15,147,446

Control & Relay Panel

11,670,514

12,325,382

10090180

627729

10717909

1,607,473

Station Lighting

32,064,866

32,064,866

29019162.5

1442460

30461622.5

1,603,244

Busduct

17,483,609

17,483,609

14543525.5

923134.5

15466660

Locomotives

1,778,741,242

(23,312,553)

DC System

Total

(S-1)

(38,260,761)

25605458

Cost as on end
of the year

C&I

ROUND

8,280,699

26,953,114

Upto 31.03.2010

298,744,115

Switch Yard

MERRY GO

5,291,775
1,076,443,907

the

105,041,087

Total

(O-2)

26,953,114

Adjusted
during
year

Power Transformer

C&I

PLANT-II

on
Addition
the during
the Adjustment, if Cost as on end of Up to end of last
Year
any
the year
year
For the Year

NET BLOCK

Station Transformer

Switch Yard

GENERATION

as
of

DEPRECIATION

654,868

65,840,023

(61,573,314)

1,783,007,951

610,967,231

610,967,231

610,967,231

610,967,231

1,510,468,900
479340511

97,895,289
32299813

(38,979,991)
169291

1,569,384,198
511809615

2,016,949
213,623,753
99,157,616

Wagons
Railway Track
Work Shop
Signaling System
Coal Yard
Mostorised Trolly
Test Equipment
Total

479,340,511

32,299,813

169,291

511,809,615

99,157,616

COAL HANDLING Track Hopper

PLANT

Paddle Feeder

(S-2)

Crusher House

1,052,919,766

1,051,607

30,540

1,054,001,913

1,052,919,766

1,051,607

30,540

1,054,001,913

944417555

52028425

4146842

1000592822

53,409,091

Travelling Tipper
Coal Yard
Stacker & Reclaimer
Bunker
Switch Gear
Vibrating feeder
Control Room
Transfer House
Overhead Crane
Coal Sampling System
Sump Pump
In-Motion Weighbridge
Total
COAL MILL - I
( S - 3)

Gravimetric Feeder

944,417,555

219,932,106

219,932,106

185745965.5

Total

219,932,106

219,932,106

185,745,966

Gravimetric Feeder

219,932,106

219,932,106

185745965.5

Total

219,932,106

219,932,106

185,745,966

Intake Channel

245,108,036

245,108,036

Total

245,108,036

245,108,036

DM Plant

102,075,661

102,075,661

102,075,661

102,075,661

609,396,635

52,028,425
11631289

4,146,842

1,000,592,822

53,409,091

197377254.5

22,554,852

197,377,255

22,554,852

197377254.5

22,554,852

Coal Mill
PA Fan & Motors
SA Fan & Motors

COAL MILL - II
( S - 4)

11,631,289
11631289

Coal Mill
PA Fan & Motors
SA Fan & Motors

WATER
COLLECTION
&

109950768

11,631,289

12941704

197,377,255
0

122892472

22,554,852
122,215,564

Raw Water Pump House

Pipe Lines

CLARIFICATION Other Pumps

(S-5)

Filtration Plant
Pumps

WATER
TREATMENT
PLANT

109,950,768
91138141

12,941,704
3721987

122,892,472

642340

95502468

122,215,564
6,573,193

Laboratory
DM Storage Tank

(S-6)
Total
CIRCULATING CW Duct

606,978,755

2,417,880

91,138,141
516813557

3,721,987
32176142

642,340
0

95,502,468
548989699

6,573,193
60,406,936

WATER &

CW/BCW Pump House

BEARING

Cooling Tower

COOLING WATER
SYSTEM
(S-7)
Total
FUEL
HANDLING
SYSTEM
(S-8)

Oil Pump

( S - 9)

609,396,635

26,291,176

2,417,880
-

26,291,176

516,813,557
21996215

32,176,142

1388174

548,989,699
0

23384389

60,406,936
2,906,787

Storage Tank
Strainers
Pipe Lines
Total

BOILER-I

606,978,755

ID Fan

26,291,176

26,291,176

1,302,592,326

1,302,592,326

21,996,215

1,388,174

23,384,389

1097221385

68663010.5

1165884396

1396413.5

2,906,787
136,707,931

Air Pre Heater

Boiler
ESP
FD Fan
Chimney

BOILER-II
( S - 10)

35,478,190

35,478,190

Total

1,338,070,516

1,338,070,516

ID Fan

1,302,592,326

1,302,592,326

35,478,190

35,478,190

1,338,070,516

1,338,070,516

32307867
1,129,529,252
1097221385

70,059,424

68663010.5

1396413.5

33704280.5
1,199,588,676
1165884396

1,773,910
138,481,840
136,707,931

Air Pre Heater

Boiler
ESP
FD Fan
Chimney
Total

ASH HANDLING Ash Water Sump

PLANT

Ash Slurry Sump

(S-11)

Drain Sump
Ash Slurry Pump, Drain Pumps
Fly Ash Bricks Project
FALP Pump, FAHP Pump
BA Water Pump
Ash Pond
Recycling Plant
Pipe Lines
Total

Other Common Assets

Fire Fighting System
Elevator crane & Hoist
Cable

705,766,598

44,404,972

(2,276,638)

747,894,932

1,351,623

1,351,623

124,255,776

124,255,776

831,373,997

44,404,972

129,627,013
33,634,463
-

622,885
-

(2,276,638)

873,502,331

130,249,898
33,634,463
-

32307867
1,129,529,252

463972047

351,069.00

77380033
541,703,149

86221886
29563631
0

70,059,424

27932155

71,366.00

6560705
34,564,226

6882354
1532445
0

(59,302.00)

33704280.5
1,199,588,676

1,773,910
138,481,840

491844900

256,050,032

422435

929,188

83940738

40,315,038

(59,302)

56,100
-

576,208,073

93160340
31096076
0

297,294,258

37,089,558
2,538,387
-

LP pipes & Misc. Valve

Misc. pumps
Total
Freehold Land Including
Development Cost
Freehold Land Coal Mine
Private lease hold land
Govt.lease hold land
Leasehold Land Including
Development Cost (ITPS)
Road Bridge/Culvert Plant
Road Bridge/Culvert
Township
RBC Laidon land not
belonging to Company
Helipad
Plant Katcha Road
Power House Building
Residential Building
Township
Boundary wall
Barbed wire Fencing
Plant Building
Non Residential Building
Township/Others
Non Residential Building
Plant Area
Temporary Works Building
Temporary wooden structure
Water Supply Drainage
Sewerage Plant
Water Supply Drainage
Sewerage Township
Temporary Water Supply
Bio Gas Plant
Drainage Sewerage
Power Supply Plant
Power Supply Township
Total
Furniture & fixture Township
Furniture & fixture Office &
Plant
Books & Library
Vehicle
Total
Communication equipment
Heavy Mobile Construction
Equipment
Canteen Equipment
Office Equpment Plant/Office
Other Equipment Generator
Office Equipment Township

91,485,683
41,847,692
296,594,851

622,885

91,485,683
41,847,692
297,217,736

77459836
39040979
232,286,332

4830444
684629
13,929,872

35,622
91,722

82290280
39761230
246,307,926

9,195,403
2,086,462
50,909,810

158,866
2,811,054
19,423,897

924,000
-

158,866
924,000
2,811,054
19,423,897

477,027.00
3,296,175.00

127,775.00
882,904.00

0
0
604802
4179079

158,866
924,000
2,206,252
15,244,818

154,442,631
41,573,433

1,954,033
-

156,396,664
41,573,433

59516178
17362823

5455082
1388553

64971260
18751376

91,425,404
22,822,057

24,825,544

2,709,541

27,535,085

8551846

441461

8993307

18,541,778

44,956,348
1,664,879
76,354
248,005,839

44,956,348
1,664,879
76,354
248,005,839

44956348
544115
35148
195731083

0
27165
2551
8283395

44956348
571280
37699
204014478

1,093,599
38,655
43991361

107,884,303
3,865,463
805,933
133,938,730

107,884,303
3,865,463
805,933
133,938,730

37387276
707885
725790
103650924

1758514
63007
39845
4473553

39145790
770892
765635
108124477

68738513
3094571
40298
25814253

83,026,016

83,026,016

26346214

1353322

27699536

55326480

4,468,129
1,401,795
9,621,507

1139314
1160421
6902276

149195
14795
2719231

1288509
1175216
9621507

3179620
226579
0

4,468,129
1,401,795
6,902,276

2,719,231

13,311,500

13,311,500

6612171

702847

7315018

5996482

29,968,469

29,968,469

9971431

1594930

11566361

18402108

684,997
441,515
21,965,474
16,677,447
963,280,892
311,578

368,529
8,675,334
-

684,997
441,515
21,965,474
17,045,976
971,956,226
311,578

116266
354749
19667867
14676763
559,890,090
205898

36168
27948
1159777
888677
31,590,695
13542

152434
382697
20827644
15565440
591,480,785
219440

532563
58818
1137830
1480536
380,475,441
92138

19,790,860
1,105,694
11,043,223
32,251,355
40,944,874

2,863,572
44,640
1,454,267
4,362,479
293,240

22,654,432
1,150,334
12,497,490
36,613,834
41,238,114

14911960
840715
4108745
20,067,318
33508191

1263874
80442
1022406
2,380,264
391001

16175834
921157
5131151
22,447,582
33899192

6478598
229177
7366339
14,166,252
7338922

27,239,915
523,269
54,846,201
864,649
394,109

265,872
506,247
-

27,239,915
789,141
55,352,448
864,649
394,109

25877919
289802
46186825
498141
187880

0
290728
464259
19441
18720

25877919
580530
46651084
517582
206600

1361996
208611
8701364
347067
187509

Time Office Equipment

EDP Machine
Club Equipment
Hospital Equipment
Laboratory Equipment
Safety Equipment
Measuring Equipment
Energy Saving equipment
Township Equipment
Environmental Equipment
Work shop Equipment
Other Movable Equipment
Guest House Equipment
Total
Head Office:
Leasehold Land Including
Development Cost (HO)
Administrative Building
Total
MMHP:
MMHP Plant & machinery
Total

1,018,472
32,168,380
781,520
4,287,441
9,387,104
1,655,228
8,979,644
483,792
821,939
268,606
5,458,916
3,682,042
780,126
194,586,227

11,762,299
11,762,299

87,279
2,984,109
2,751,060
969,280
7,857,087

33,229,349

12,407,642

11,679,395,750

366,251,418

(55,280)
(356,464)
(411,744)

1,050,471
34,796,025
781,520
7,038,501
9,387,104
1,655,228
9,948,924
483,792
821,939
268,606
5,458,916
3,682,042
780,126
202,031,570

495767
22129083
362010
3235705
6180697
130197
644686
38914
311914
16911
2474432
879,825
305677
143,754,576

31116
2483693
26725
254954
173299
78623
467024
22980
22172
12759
186161
194178
29752
5,167,585

11,762,299
11,762,299

0
4034350
4,034,350

0
191725
191,725

45,636,991

21199391

2409633

(125,804,470)

11,919,842,698
107

9,328,512,254

584,634,442

(9,190)
(329,321)
(338,511)

517693
24283455
388735
3490659
6353996
208820
1111710
61894
334086
29670
2660593
1074003
335429
148,583,650

532778
10512570
392785
3547842
3033108
1446408
8837214
421898
487853
238936
2798323
2608039
444697
53,447,920

0
4226075
4,226,075

0
7536224
7,536,224

23609024

22027967

(73,307,599)

9,839,839,097

2,080,003,601

NET BLOCK
Cost
as
on
begning of the
year
1,347,656
1,193,844
167,763,213
12,931,379
41,218,856
10,760,586
31,783,672
1,763,378
1,580,334
3,045,704
2,940,084
276,328,703

1,347,656
1,193,844
168,943,621
12,931,379
41,218,856
10,760,586
22,546,903
1,763,378
1,580,334
3,045,704
2,940,084
268,272,342
131,626,720

131,626,720

108,502,211

108,502,211
34,186,141

34,186,141
34,186,141

34,186,141
135,157,268

135,157,268
10,937,520

10,937,520
90,165,198

90,165,198
4,294,961

4,294,961
205,370,941

3,170,323
208,541,264
205,370,941

3,170,323
208,541,264

241,794,551

1,000,554

46,875,743
289,670,848

43,405,127
4,070,832
-

14,025,847
2,806,713
64,308,519
158,866
2,334,027
16,127,722
94,926,453
24,210,610
16,273,698
1,120,764
41,206
52274756
70497027
3157578
80143
30287806
56679802
3328815
241374
0
6699329
19997038
568731
86766
2297607
2000684
403,390,802
105680
4878900
264979
6934478
12,184,037
7436683
1361996
233467
8659376
366508
206229

522705
10039297
419510
1051736
3206407
1525031
8334958
444878
510025
251695
2984484
2,802,217
474449
50,831,651

0
7727949
7,727,949
12029958
2,350,883,496

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF APRIL 2009
Sl.
No.

Department/Cost Centre

For the month

PLANT-I

PLANT-II

Cumulative
PLANT-I

PLANT-II

1 Generation Plant-I ( O 1)
2 Generation Plant-II ( O 2)
3 MGR ( S 1)
4 Coal Handling Plant ( S 2)
5 Coal Mill-I ( S 3)
6 Coal Mill II ( S 4)
7 Water Collection & Purification
( S 5)
8 Water Treatment ( S 6)
9 Circulating Water System
( S 7)
10 Fuel Handling ( S 8)
11 Boiler I ( S 9)
12 Boiler II ( S 10)
13 Ash Handling Plant ( S 11)
14 Others
Total:

13.872675

202

14.95744

13.872675

14.95744

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF MAY 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

15.74642 14.617736

201

PLANT-I

Cumulative
PLANT-II

29.619095

29.575176

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF JUNE 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

14.409722

200

6.829193

PLANT-I

Cumulative
PLANT-II

44.028817

36.404369

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF JULY 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

15.774917

199

5.562227

PLANT-I

Cumulative
PLANT-II

59.803734

41.966596

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF AUGUST 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

14.861216 15.366916

198

PLANT-I

Cumulative
PLANT-II

74.66495

57.333512

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF SEPTEMBER 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

14.231831 14.827539

197

PLANT-I

Cumulative
PLANT-II

88.896781

72.161051

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF OCTOBER 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

14.428474

196

14.54312

PLANT-I

Cumulative
PLANT-II

103.325255

86.704171

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF NOVEMBER 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

0.80009 15.133469

195

PLANT-I

Cumulative
PLANT-II

104.125345

101.83764

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF DECEMBER 2009
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

4.565799 16.372414

194

PLANT-I

Cumulative
PLANT-II

108.691144

118.210054

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF JANUARY 2010
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

8.369161 16.114487

193

PLANT-I

Cumulative
PLANT-II

117.060305

134.324541

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF FEBRUARY 2010
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

13.502035 14.018425

192

PLANT-I

Cumulative
PLANT-II

130.56234

148.342966

STATEMENT SHOWING THE DETAILS OF AUXILIARY POWER CONSUMPTION FOR

THE MONTH OF MARCH 2010
Sl.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14

Department/Cost Centre
Generation Plant-I ( O 1)
Generation Plant-II ( O 2)
MGR ( S 1)
Coal Handling Plant ( S 2)
Coal Mill-I ( S 3)
Coal Mill II ( S 4)
Water Collection & Purification
( S 5)
Water Treatment ( S 6)
Circulating Water System
( S 7)
Fuel Handling ( S 8)
Boiler I ( S 9)
Boiler II ( S 10)
Ash Handling Plant ( S 11)
Others
Total:

For the month

PLANT-I
PLANT-II

14.986514

191

15.21697

PLANT-I

Cumulative
PLANT-II

145.548854

163.559936

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: April 2009

Sl.
No.

Units

For the month

Generator
Generator
I
II

Cumulative
Generator I Generator

II

1 Installed Capacity
2 Minimum Power to be
purchased under PPA

MU
MU

151.200000
136.836000

151.200000
136.836000

151.200000
136.836000

151.200000
136.836000

3 Planned Outage
4 Forced Outage
5 Plant Availability

MU
MU
MU

0.000000
11.556556
139.643444

0.000000
1.365173
149.834827

0.000000
11.556556
139.643444

0.000000
1.365173
149.834827

6 Loss due to backing down

MU

0.000000

0.000000

0.000000

0.000000

7 Reserve Outage
8 Partial unavailability Factory

MU
MU

0.000000
4.708444

0.000000
4.494827

0.000000
4.708444

0.000000
4.494827

9 Power Generated

MU

134.935000

145.340000

134.935000

145.340000

10 Plant Load Factor

89.24

96.12

89.24

96.12

11 Auxiliary Power Consumption

MU

13.872675

14.957440

13.872675

14.957440

12 Free Supply if any to employee

& Office

MU

0.231325

0.298560

0.231325

0.298560

13 Net Power generated

MU

120.831000

130.084000

120.831000

130.084000

14 Add: Power Purchase if any

MU

0.000000

0.000000

0.000000

0.000000

15 Power available for

Transmission

MU

120.831000

130.084000

120.831000

130.084000

2426.000000 2426.000000

2426.000000

2426.000000

16 Station Heat Rate Kcal/KWH

50

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: May 2009

MU
MU

For the month

Cumulative
Generator
Generator Generator I Generator II
I
II
156.240000 156.240000
307.440000
307.440000
141.397200 141.397200
278.233200
278.233200

MU
MU
MU
MU

0.000000
0.505756
155.734244
0.000000

0.000000
0.519030
155.720970
0.000000

0.000000
12.062312
295.377688
0.000000

0.000000
1.884203
305.555797
0.000000

7 Reserve Outage
8 Partial unavailability Factory

MU
MU

0.000000
1.391244

0.000000
12.150970

0.000000
6.099688

0.000000
16.645797

9 Power Generated
10 Plant Load Factor
11 Auxiliary Power Consumption

MU
%
MU

154.343000
98.79
15.746420

143.570000
91.89
14.617736

289.278000
94.09
29.619095

288.910000
93.97
29.575176

12 Free Supply if any to employee

& Office
13 Net Power generated
14 Add: Power Purchase if any

MU

0.289580

0.288264

0.520905

0.586824

MU
MU

138.307000
0.000000

128.664000
0.000000

259.138000
0.000000

258.748000
0.000000

15 Power available for

Transmission
16 Station Heat Rate Kcal/KWH

MU

138.307000

128.664000

259.138000

258.748000

2422.000000 2422.000000

4848.000000

4848.000000

Sl.
No.
1 Installed Capacity
2 Minimum Power to be
purchased under PPA
3 Planned Outage
4 Forced Outage
5 Plant Availability
6 Loss due to backing down

Units

49

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: June 2009

Sl.
No.

Units

1 Installed Capacity
2 Minimum Power to be
purchased under PPA
3 Planned Outage
4 Forced Outage
5 Plant Availability
6 Loss due to backing down
7 Reserve Outage
8
9
10
11

Partial unavailability Factory

Power Generated
Plant Load Factor
Auxiliary Power Consumption

12 Free Supply if any to employee

& Office
13 Net Power generated
14 Add: Power Purchase if any
15 Power available for
Transmission
16 Station Heat Rate Kcal/KWH

For the month

Generator
Generator
I
II

Cumulative
Generator I Generator

II

MU
MU

151.200000
136.836000

151.200000
136.836000

458.640000
415.069200

458.640000
415.069200

MU
MU
MU
MU
MU

0.000000
12.812535
138.387465
0.000000
0.000000

56.598068
25.060240
69.541692
0.000000
0.000000

0.000000
24.874847
433.765153
0.000000
0.000000

56.598068
26.944443
375.097489
0.000000
0.000000

MU
MU
%
MU

4.351465
134.036000
88.65
14.409722

7.519692
62.022000
41.02
6.829193

10.451153
423.314000
92.30
44.028817

24.165489
350.932000
76.52
36.404369

MU

-0.629722

1.187807

-0.108817

1.774631

MU
MU
MU

120.256000
0.000000
120.256000

54.005000
0.000000
54.005000

379.394000
0.000000
379.394000

312.753000
0.000000
312.753000

2430.000000 2430.000000

7278.000000

7278.000000

48

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: July 2009

Sl.
No.

Units

For the month

Generator
Generator
I
II

Cumulative
Generator I Generator

II

1 Installed Capacity
2 Minimum Power to be
purchased under PPA
3 Planned Outage
4 Forced Outage
5 Plant Availability
6 Loss due to backing down

MU
MU

156.240000
141.397200

156.240000
141.397200

614.880000
556.466400

614.880000
556.466400

MU
MU
MU
MU

0.000000
0.000000
156.240000
0.000000

36.140252
51.013738
69.086010
0.000000

0.000000
24.874847
590.005153
0.000000

92.738321
77.958181
444.183498
0.000000

7 Reserve Outage
8 Partial unavailability Factory

MU
MU

0.000000
15.798000

0.000000
19.320010

0.000000
26.249153

0.000000
43.485498

9 Power Generated
10 Plant Load Factor
11 Auxiliary Power Consumption

MU
%
MU

140.442000
89.89
15.774917

49.766000
31.85
5.562227

563.756000
91.69
59.803734

400.698000
65.17
41.966596

12 Free Supply if any to employee

& Office
13 Net Power generated

MU

0.586083

-0.075227

0.477266

1.699404

MU

124.081000

44.279000

503.475000

357.032000

14 Add: Power Purchase if any

15 Power available for
Transmission
16 Station Heat Rate Kcal/KWH

MU
MU

0.000000
124.081000

0.000000
44.279000

0.000000
503.475000

0.000000
357.032000

2435.000000 2435.000000

9713.000000

9713.000000

47

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: August 2009

Sl.
No.

Units

For the month

Generator
Generator
I
II

Cumulative
Generator I Generator

II

1 Installed Capacity
2 Minimum Power to be
purchased under PPA
3 Planned Outage
4 Forced Outage
5 Plant Availability
6 Loss due to backing down

MU
MU

156.240000
141.397200

156.240000
141.397200

771.120000
697.863600

771.120000
697.863600

MU
MU
MU
MU

0.000000
0.535318
155.704682
0.000000

0.000000
0.000000
156.240000
0.000000

0.000000
25.410165
745.709835
0.000000

92.738321
77.958181
600.423498
0.000000

7 Reserve Outage
8 Partial unavailability Factory

MU
MU

0.000000
9.814682

0.000000
5.355000

0.000000
36.063835

0.000000
48.840498

9 Power Generated
10 Plant Load Factor
11 Auxiliary Power Consumption

MU
%
MU

145.890000
93.38
14.861216

150.885000
96.57
15.366916

709.646000
92.03
74.664950

551.583000
71.53
57.333512

12 Free Supply if any to employee

& Office
13 Net Power generated

MU

0.265784

0.263084

0.743050

1.962488

MU

130.763000

135.255000

634.238000

492.287000

14 Add: Power Purchase if any

15 Power available for
Transmission
16 Station Heat Rate Kcal/KWH

MU
MU

0.000000
130.763000

0.000000
135.255000

0.000000
634.238000

0.000000
492.287000

2425.000000 2425.000000 12138.000000

12138.000000

46

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: September 2009
For the month
Cumulative
Sl.
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
151.200000 151.200000
922.320000
922.320000
2 Minimum Power to be
MU
136.836000 136.836000
834.699600
834.699600
purchased under PPA
3 Planned Outage
MU
0.000000
0.000000
0.000000
92.738321
4 Forced Outage
MU
2.059508
2.929011
27.469672
80.887192
5 Plant Availability
MU
149.140492 148.270989
894.850328
748.694487
6 Loss due to backing down
MU
1.706000
1.785000
1.706000
1.785000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
18.447492
12.182989
54.511328
61.023487
9 Power Generated
MU
130.693000 136.088000
840.339000
687.671000
10 Plant Load Factor
%
86.44
90.01
91.11
74.56
11 Auxiliary Power Consumption
MU
14.231831
14.827539
88.896781
72.161051
12 Free Supply if any to employee MU
0.265669
0.239961
1.008719
2.202449
& Office
13 Net Power generated
MU
116.195500 121.020500
750.433500
613.307500
14 Add: Power Purchase if any
MU
0.040500
0.042500
0.040500
0.042500
15 Power available for
MU
116.236000 121.063000
750.474000
613.350000
Transmission
16 Station Heat Rate Kcal/KWH
2459.000000 2459.000000 14597.000000 14597.000000

45

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: October 2009
For the month
Cumulative
Sl.
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
156.240000 156.240000 1078.560000
1078.560000
2 Minimum Power to be
MU
141.397200 141.397200
976.096800
976.096800
purchased under PPA
3 Planned Outage
MU
0.000000
0.000000
0.000000
92.738321
4 Forced Outage
MU
2.210403
3.081748
29.680076
83.968940
5 Plant Availability
MU
154.029597 153.158252 1048.879924
901.852739
6 Loss due to backing down
MU
0.838000
0.768000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
13.608597
11.308252
68.119924
72.331739
9 Power Generated
MU
140.421000 141.850000
980.760000
829.521000
10 Plant Load Factor
%
89.88
90.79
90.93
76.91
11 Auxiliary Power Consumption
MU
14.428474
14.543120
103.325255
86.704171
12 Free Supply if any to employee MU
0.229526
0.262880
1.238245
2.465329
& Office
13 Net Power generated
MU
125.763000 127.044000
876.196500
740.351500
14 Add: Power Purchase if any
MU
0.060000
0.060000
0.100500
0.102500
15 Power available for
MU
125.823000 127.104000
876.297000
740.454000
Transmission
16 Station Heat Rate Kcal/KWH
2441.000000 2441.000000 17038.000000 17038.000000

44

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: November 2009
For the month
Cumulative
Sl.
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
151.200000 151.200000 1229.760000
1229.760000
2 Minimum Power to be
MU
136.836000 136.836000 1112.932800
1112.932800
purchased under PPA
3 Planned Outage
MU
118.763707
0.000000
118.763707
92.738321
4 Forced Outage
MU
0.000000
0.000000
29.680076
83.968940
5 Plant Availability
MU
32.436293 151.200000 1081.316218
1053.052739
6 Loss due to backing down
MU
0.000000
0.000000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
28.240293
7.348000
96.360218
79.679739
9 Power Generated
MU
4.196000 143.852000
984.956000
973.373000
10 Plant Load Factor
%
2.78
95.14
80.09
79.15
11 Auxiliary Power Consumption
MU
0.800090
15.133469
104.125345
101.837640
12 Free Supply if any to employee MU
-0.144090
0.638531
1.094155
3.103860
& Office
13 Net Power generated
MU
3.540000 128.080000
879.736500
868.431500
14 Add: Power Purchase if any
MU
0.000000
0.000000
0.100500
0.102500
15 Power available for
MU
3.540000 128.080000
879.837000
868.534000
Transmission
16 Station Heat Rate Kcal/KWH
2428.000000 2428.000000 19466.000000 19466.000000

43

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: December 2009
For the month
Cumulative
Sl.
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
156.240000 156.240000 1386.000000
1386.000000
2 Minimum Power to be
MU
141.397200 141.397200 1254.330000
1254.330000
purchased under PPA
3 Planned Outage
MU
52.764979
0.000000
171.528686
92.738321
4 Forced Outage
MU
40.813312
0.686873
70.493388
84.655813
5 Plant Availability
MU
62.661709 155.553127 1143.977926
1208.605867
6 Loss due to backing down
MU
0.000000
0.000000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
31.316709
0.437127
127.676926
80.116867
9 Power Generated
MU
31.345000 155.116000 1016.301000
1128.489000
10 Plant Load Factor
%
20.06
99.28
73.33
81.42
11 Auxiliary Power Consumption
MU
4.565799
16.372414
108.691144
118.210054
12 Free Supply if any to employee MU
-1.192799
1.663586
-0.098644
4.767446
& Office
13 Net Power generated
MU
27.972000 137.080000
907.708500
1005.511500
14 Add: Power Purchase if any
MU
0.000000
0.039000
0.100500
0.141500
15 Power available for
MU
27.972000 137.080000
907.809000
1005.614000
Transmission
16 Station Heat Rate Kcal/KWH
2477.000000 2477.000000 21943.000000 21943.000000

42

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: January 2010
For the month
Cumulative
Sl. Particulars
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
156.240000 156.240000 1542.240000
1542.240000
2 Minimum Power to be
MU
141.397200 141.397200 1395.727200
1395.727200
purchased under PPA
3 Planned Outage
MU
0.000000
0.000000
171.528686
92.738321
4 Forced Outage
MU
67.550195
0.000000
138.043583
84.655813
5 Plant Availability
MU
88.689805 156.240000 1232.667731
1364.845867
6 Loss due to backing down
MU
0.000000
0.000000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
9.189805
0.128000
136.866731
80.244867
9 Power Generated
MU
79.500000 156.112000 1095.801000
1284.601000
10 Plant Load Factor
%
50.88
99.92
71.05
83.29
11 Auxiliary Power Consumption
MU
8.369161
16.114487
117.060305
134.324541
12 Free Supply if any to employee MU
-0.262161
0.757513
-0.360805
5.524959
& Office
13 Net Power generated
MU
71.393000 139.240000
979.101500
1144.751500
14 Add: Power Purchase if any
MU
0.000000
0.000000
0.100500
0.141500
15 Power available for
MU
71.393000 139.240000
979.202000
1144.854000
Transmission
16 Station Heat Rate Kcal/KWH
2442.000000 2442.000000 24385.000000 24385.000000

41

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: February 2010
For the month
Cumulative
Sl. Particulars
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
141.120000 141.120000 1683.360000
1683.360000
2 Minimum Power to be
MU
127.713600 127.713600 1523.440800
1523.440800
purchased under PPA
3 Planned Outage
MU
0.000000
0.000000
171.528686
92.738321
4 Forced Outage
MU
1.133576
0.241828
139.177159
84.897641
5 Plant Availability
MU
139.986424 140.878172 1372.654155
1505.724039
6 Loss due to backing down
MU
0.000000
0.000000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
3.865424
-0.191828
140.732155
80.053039
9 Power Generated
MU
136.121000 141.070000 1231.922000
1425.671000
10 Plant Load Factor
%
96.46
99.96
73.18
84.69
11 Auxiliary Power Consumption
MU
13.502035
14.018425
130.562340
148.342966
12 Free Supply if any to employee MU
0.212965
0.211575
-0.147840
5.736534
& Office
13 Net Power generated
MU
122.406000 126.840000 1101.507500
1271.591500
14 Add: Power Purchase if any
MU
0.000000
0.000000
0.100500
0.141500
15 Power available for
MU
122.406000 126.840000 1101.608000
1271.694000
Transmission
16 Station Heat Rate Kcal/KWH
2431.000000 2431.000000 26816.000000 26816.000000

40

QUANTITATIVE STATEMENT ON POWER GENERATION

FOR THE MONTH OF: March 2010
For the month
Cumulative
Sl. Particulars
Units Generator
Generator Generator I Generator II
No.
I
II
1 Installed Capacity
MU
156.240000 156.240000 1839.600000
1839.600000
2 Minimum Power to be
MU
141.397200 141.397200 1664.838000
1664.838000
purchased under PPA
3 Planned Outage
MU
0.000000
0.000000
171.528686
92.738321
4 Forced Outage
MU
1.636130
0.000000
140.813289
84.897641
5 Plant Availability
MU
154.603870 156.240000 1527.258025
1661.964039
6 Loss due to backing down
MU
0.000000
0.000000
2.544000
2.553000
7 Reserve Outage
MU
0.000000
0.000000
0.000000
0.000000
8 Partial unavailability Factory
MU
4.079870
3.243000
144.812025
83.296039
9 Power Generated
MU
150.524000 152.997000 1382.446000
1578.668000
10 Plant Load Factor
%
96.34
97.92
75.15
85.82
11 Auxiliary Power Consumption
MU
14.986514
15.216970
145.548854
163.559936
12 Free Supply if any to employee MU
0.257486
0.250030
0.109646
5.986564
& Office
13 Net Power generated
MU
135.280000 137.530000 1236.787500
1409.121500
14 Add: Power Purchase if any
MU
0.000000
0.000000
0.100500
0.141500
15 Power available for
MU
135.280000 137.530000 1236.888000
1409.224000
Transmission
16 Station Heat Rate Kcal/KWH
2430.000000 2430.000000 29246.000000 29246.000000

39

April

May

June

11.556556091676700 0.50575601764

July

12.812534648

Aug

0.188766129

0.535318368

56.598068340 36.1402524961

0.20280242

1.3651731389

0.5190303782

720

744

720

744

744

720

744

720

744

744

Sep

Oct

2.0595076535
2.929011194

Nov

Dec

2.2104033339 118.763706960

Jan

Feb

52.764978841

67.550195162

1.13357574

3.081747645

0.19979444

0.68687288

0.2098280

0.24182828

720

744

720

744

744

672

720

744

720

744

744

672

Mar
1.63613043
0.20564113

744
744

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720
663.20
56.80

Cumulative year
720
663.20
56.80

134.935
0.203460495

134.935
0.203460495

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

92

Cumulative Month
720
713.30
6.70

Cumulative year
720
713.30
6.70

145.340
0.203757185

145.340
0.203757185

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744
741.57
2.43

Cumulative year
1464.00
1404.77
59.23

154.343
0.208130048

289.278
0.205925525

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

91

Cumulative Month
744
741.32
2.68

Cumulative year
1464.00
1454.62
9.38

143.57
0.193668052

288.91
0.198615446

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
657.18
62.82

Cumulative year
2184.00
2061.95
122.05

134.036
0.203956298

423.314
0.205297898

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

90

Cumulative Month
720
310.80
409.20

Cumulative year
2184
1765.42
418.58

62.022
0.199555985

350.932
0.198781027

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
744
0

Cumulative year
2928.00
2805.95
122.05

140.442
0.188766129

563.76
0.200914485

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

89

Cumulative Month
744
270.42
473.58

Cumulative year
2928
2035.84
892.16

49.766
0.184032246

400.698
0.196821951

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
741.28
2.72

Cumulative year
3672.00
3547.23
124.77

145.89
0.196808224

709.65
0.200056382

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

88

Cumulative Month
744
744
0

Cumulative year
3672
2779.84
892.16

150.885
0.202802419

551.583
0.198422571

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
708.83
11.17

Cumulative year
4392.00
4256.06
135.94

130.693
0.184378483

840.34
0.19744529

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

87

Cumulative Month
720.00
704.83
15.17

Cumulative year
4392.00
3484.67
907.33

136.088
0.193079182

687.671
0.197341786

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
732.47
11.53

Cumulative year
5136.00
4988.53
147.47

140.421
0.191708875

980.76
0.196603007

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

86

Cumulative Month
744.00
728.18
15.82

Cumulative year
5136.00
4212.85
923.15

141.85
0.194800736

829.52
0.196902572

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
24.57
695.43

Cumulative year
5856.00
5013.10
842.9

4.196
0.170777371

984.96
0.196476432

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

85

Cumulative Month
720.00
720
0

Cumulative year
5856.00
4932.85
923.15

143.852
0.199794444

973.37
0.19732467

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
186.68
557.32

Cumulative year
6600.00
5199.78
1400.22

31.345
0.167907649

1016.30
0.195450769

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

84

Cumulative Month
744.00
740.72
3.28

Cumulative year
6600.00
5673.57
926.43

155.116
0.209412464

1128.49
0.198902807

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
402.23
341.77

Cumulative year
7344.00
5602.01
1741.99

79.50
0.197648112

1095.80
0.195608541

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

83

Cumulative Month
744.00
744
0

Cumulative year
7344.00
6417.57
926.43

156.112
0.209827957

1284.60
0.200169379

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
672.00
666.45
5.55

Cumulative year
8016.00
6268.46
1747.54

136.121
0.204247881

1231.92
0.196527058

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

82

Cumulative Month
672.00
670.85
1.15

Cumulative year
8016.00
7088.42
927.58

141.07
0.210285459

1425.67
0.201126767

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-I
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
736
8

Cumulative year
8760.00
7004.460
1755.54

150.524
0.204516304

1382.446
0.197366535

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Generation Plant-II
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

81

Cumulative Month
744.00
744
0

Cumulative year
8760.00
7832.42
927.58

152.997
0.205641129

1578.668
0.201555586

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out Put Quantity (Tonne)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720
663.2
56.8

Cumulative year
720
663.2
56.8

423213
638.1378166

423213
638.1378166

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out Put Quantity (Tonne)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

80

Cumulative Month
720
713.3
6.7

Cumulative year
720
713.3
6.7

478608
670.9771485

478608
670.9771485

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out Put Quantity (Tonne)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744
741.57
2.43

Cumulative year
1464.00
1404.77
59.23

488416
658.6242701

911629
648.9524976

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out Put Quantity (Tonne)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

79

Cumulative Month
744
741.32
2.68

Cumulative year
1464
1454.62
9.38

481237
649.1623051

959845
659.8596197

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
657.18
62.82

Cumulative year
2184.00
2061.95
122.05

424100
645.3330899

1335729
647.7989282

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

78

Cumulative Month
720
310.8
409.2

Cumulative year
2184
1765.42
418.58

209454
673.9189189

1169299
662.3347419

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
744
0

Cumulative year
2928.00
2805.95
122.05

448357
602.6303763

1784086.00
635.8224487

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

77

Cumulative Month
744
270.42
473.58

Cumulative year
2928
2035.84
892.16

166719
616.5187486

1336018
656.2490176

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
741.28
2.72

Cumulative year
3672.00
3547.23
124.77

464056
626.0198575

2248142.00
633.7739588

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

76

Cumulative Month
744
744
0

Cumulative year
3672
2779.84
892.16

480884
646.3494624

1816902
653.5994877

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
708.83
11.17

Cumulative year
4392.00
4256.06
135.94

414399
584.6239578

2662541.00
625.5882201

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

75

Cumulative Month
720.00
704.83
15.17

Cumulative year
4392.00
3484.67
907.33

437754
621.0774229

2254656.00
647.0213822

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
732.47
11.53

Cumulative year
5136.00
4988.53
147.47

440685
601.6423881

3103226.00
622.0722337

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

74

Cumulative Month
744.00
728.18
15.82

Cumulative year
5136.00
4212.85
923.15

472720
649.1801478

2727376.00
647.3945191

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720.00
24.57
695.43

Cumulative year
5856.00
5013.10
842.9

13293
541.025641

3116519.00
621.6750115

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

73

Cumulative Month
720.00
720
0

Cumulative year
5856.00
4932.85
923.15

463890
644.2916667

3191266.00
646.941626

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
186.68
557.32

Cumulative year
6600.00
5199.78
1400.22

103834
556.2138419

3220353.00
619.3248561

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

72

Cumulative Month
744.00
740.72
3.28

Cumulative year
6600.00
5673.57
926.43

498098
672.4511286

3689364.00
650.2720509

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
402.23
341.77

Cumulative year
7344.00
5602.01
1741.99

274182
681.6547746

3494535.00
623.8002074

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

71

Cumulative Month
744.00
744
0

Cumulative year
7344.00
6417.57
926.43

505678
679.6747312

4195042.00
653.6807546

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
672.00
666.45
5.55

Cumulative year
8016.00
6268.46
1747.54

477940
717.1430715

3972475.00
633.7242321

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

70

Cumulative Month
672.00
670.85
1.15

Cumulative year
8016.00
7088.42
927.58

453879
676.5730044

4648921.00
655.8472833

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-I
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
736
8

Cumulative year
8760.00
7004.46
1755.54

503058
683.5027174

4475533.00
638.9547517

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Boiler-II
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put ( Quantity)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

69

Cumulative Month
744.00
744
0

Cumulative year
8760.00
7832.42
927.58

491242
660.2715054

5140163.00
656.2675393

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2160
1331
829

Cumulative year
2160
1331
829

115464
86.74981217

115464
86.74981217

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

68

Cumulative Month
2160
1430
730

Cumulative year
2160
1430
730

123945
86.67482517

123945
86.67482517

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232
1485
747

Cumulative year
4392.00
2816.00
1576.00

130171
87.65723906

245635.00
87.22833807

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

67

Cumulative Month
2232
1488.5
743.5

Cumulative year
4392
2918.5
1473.5

120892
81.21733289

244837
83.89138256

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2160.00
1326
834

Cumulative year
6552.00
4142.00
2410.00

114191
86.11689291

359826.00
86.87252535

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

66

Cumulative Month
2160
627
1533

Cumulative year
6552
3545.5
3006.5

53968
86.07336523

298805
84.27725286

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
1663
569

Cumulative year
8784.00
5805.00
2979

129224
77.70535177

489050.00
84.24633936

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

65

Cumulative Month
2232
549
1683

Cumulative year
8784
4094.5
4689.5

47882
87.21675774

346687
84.67138845

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
1588
644

Cumulative year
11016.00
7393.00
3623

124385
78.32808564

613435.00
82.97511159

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

64

Cumulative Month
2232
1559
673

Cumulative year
11016
5653.5
5362.5

128061
82.14304041

474748
83.97417529

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2160.00
1702
458

Cumulative year
13176.00
9095.00
4081

130499
76.67391304

743934.00
81.79593183

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

63

Cumulative Month
2160.00
1665
495

Cumulative year
13176.00
7318.50
5895.13

132249
79.42882883

606997.00
82.94008335

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
1544
688

Cumulative year
15408.00
10639.00
5253.26

125090
81.01683938

869024.00
81.68286493

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

62

Cumulative Month
2232.00
1569
663

Cumulative year
15408.00
8887.50
6520.50

125528
80.00509879

732525.00
82.42194093

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2160.00
49
2111

Cumulative year
17568.00
10688.00
6880.00

4218
86.08163265

873242.00
81.70303144

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

61

Cumulative Month
2160.00
1444
716.00

Cumulative year
17568.00
10331.50
7236.50

128594
89.05401662

861119.00
83.34888448

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
388
1844

Cumulative year
19800.00
11076.00
8724

26351
67.91494845

899593.00
81.22002528

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

60

Cumulative Month
2232.00
1486
746

Cumulative year
19800.00
11817.50
7982.50

125235
84.27658143

986354.00
83.4655384

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
803
1429

Cumulative year
22032.00
11879.00
10153

64444
80.25404732

964037.00
81.15472683

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

59

Cumulative Month
2232.00
1464
768

Cumulative year
22032.00
13281.50
8750.5

127586
87.1489071

1113940.00
83.87155065

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2016.00
1311
705

Cumulative year
24048.00
13190.00
10858.00

110562
84.33409611

1074599.00
81.47073541

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

58

Cumulative Month
2016.00
1345
671

Cumulative year
24048.00
14626.50
9421.5

114349
85.01784387

1228289.00
83.97695963

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-I
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a.
b.
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
2232.00
1485
747

Cumulative year
26280.00
14675.00
11605

124250
83.67003367

1198849.00
81.6932879

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Mill-II
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c.
d.
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

57

Cumulative Month
2232.00
1487
745

Cumulative year
26280.00
16113.50
10166.5

126079
84.78749159

1354368.00
84.05175784

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: April 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720
377.10
342.90

Cumulative year
720
377.10
342.90

315205
835.8658181

315205
835.8658181

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: May 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

56

Cumulative Month
744
414.05
329.95

Cumulative year
1464.00
791.15
672.85

319975
772.7931409

635180.00
802.8566012

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: June 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
720
340.5
379.5

Cumulative year
2184.00
1131.65
1052.35

255380
750.0146843

890560.00
786.957098

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: July 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

55

Cumulative Month
744.00
410.25
333.75

Cumulative year
2928.00
1541.90
1386.10

238520
581.4015844

1129080.00
732.2653869

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: August 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
375.10
368.90

Cumulative year
3672.00
1917.00
1755.00

268291
715.2519328

1397371.00
728.9363589

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: September 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

54

Cumulative Month
720.00
336.20
383.80

Cumulative year
4392.00
2253.20
2138.80

277465
825.297442

1674836.00
743.3143973

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: October 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
387.20
356.80

Cumulative year
5136.00
2640.40
2495.60

319075
824.0573347

1993911.00
755.1549008

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: November 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

53

Cumulative Month
720.00
342.10
377.90

Cumulative year
5856.00
2982.50
2873.50

249445
729.1581409

2243356.00
752.1730092

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: December 09
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
313.05
430.95

Cumulative year
6600.00
3295.55
3304.45

235392
751.9310014

2478748.00
752.1500205

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: January 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

52

Cumulative Month
744.00
329.00
415.00

Cumulative year
7344.00
3624.55
3719.45

259365
788.343465

2738113.00
755.4352954

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: February 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
672.00
354.10
317.90

Cumulative year
8016.00
3978.65
4037.35

271800
767.5797797

3009913.00

756.516155

STATEMENT SHOWING THE MACHINE UTILISATION

Cost Centre- Coal Handling Plant
Month: March 10
Sl No.
01
02
03
04

05
06
07
08

Particulars
Available Hours
Running Hours
Stopage Hour
Reason for Stopage
a. Planned Outage
b. Forced outage
c. Re-claiming
d. Under utilised capacity
e.
f.
g.
Out put Quantity (MT)
Rate of out put per hour
Standard out put per hour
Efficiency

For the Day

Cumulative Month
744.00
397.35
346.65

338392
851.6219957

51

Cumulative year
8760.00
4376.00
4384.00

3348305.00

765.1519653

72

Sl. Works expenses

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

17

18

19

20

21

22

Trial Balance

Coal
1,846,697,353
Fuel
102,920,327
Chemicals
5,797,847
Water tax
4,475,741
Water Cess
1,064,887
Salaries & wages
213,526,014
Power & Fuel
60,425,919
Stores & spare
150,791,082
Repair & Maintenance
20,138,025
Other Expenses
Insurance
5,294,749
Depreciation
584,634,443
Less- Amount Credited
Total
Works overhead
168,025,299
apportioned
Works Cost
3,163,791,686
Absorbation of MGR cost
Absorption Water Collec
tion& Clarification cost
Difference between
opening & Closing
Total
Apportionment of CHP
Cost to Coal mill(I&II)
Total
Absorption of Coal mill
Cost to Boiler(I&II)
Apportionment of:- WTP Cost
AHP Cost to Boiler
FHP Cost to Boiler
Total
Absorption of Boiler Cost
to Generation Plant(I&II)
Total
Apportionment of CW/
BCW Cost to Generation
Plant (I&II)
Total
Adm. Overhead Salary 71,609,084
Adm-Others
56,892,656
Selling&distribution Cost 62,715,695
Interest & Financial Charges
15,965,179
Total

Generation
Plant-I

Generation
Plant-II

MGR

CHP

COST DISTRIBUTION SUMMARY

(For the Period 2009-2010)
COST CENTRES
Coal
Coal
Water
Mill-I
Mill-II
Collection&
Clarification

FHP

Boiler-I

(in Rs.)
Boiler-II

WTP

CW/BCW
System

AHP

773,129
307,385
73,134
6,850,026
153,968
440,146
125,334
14,240,081
(3,386,811)

1,419,404
6,850,026
2,998,141
183,299
52,196
4,095,396

2,477,915
4,168,356
991,753
6,850,026
5,271,067
1,094,307
311,610
35,404,216

152,332
47,212
13,444
1,527,443

10,725,971
17,869,942
2,402,802
684,211
77,088,140

11,993,831
17,869,942
2,402,802
684,211
77,088,140

9,678,134
11,234,041
3,112,572
446,658
38,031,884

5,492,742

9,442,674

204,700

17,699,263

18,611,450

3,730,207

######### 66,011,924

95,647,142

126,470,330

128,650,376

67,360,896

###########

###########

32,245,180
31,628,938
75,254,570
###########

15,028,790
35,731,958
25,875,612
###########

1,729,340,019
5,912,511

93,702,012

10,725,971
28,346,657
12,016,610
3,473,406
989,071
108,456,272

11,993,831
31,854,443
12,016,610
3,201,786
911,726
107,716,640

30,415,840
224,819
611,279
1,097,127
312,413
35,540,294

60,295,742
18,124,267
1,892,694
538,955
57,248,180

22,471,915
26,236,442
394,937
112,460
12,798,199

24,674,699
26,236,442
394,937
112,460
12,798,199

22,341,175

22,057,096

10,319,139

15,423,229

17,272,345

18,824,906

6,606,373

############ 84,433,422

1,882,863,086
84,433,422

79,286,297

83,041,643

26,182,764

############

1,127,399

#########

(5,376,921)
1,961,919,587

1,266,093,895

1,329,039,385

1,452,443,056

1,518,791,516

30,818,780

35,193,144

1,483,261,836
35,480,582
28,188,945
29,315,573
8,307,409.57
1,584,554,346

1,553,984,660
36,128,502
28,703,711
33,400,122
7,657,769
1,659,874,764

5,483,040
#########
921,208,580

1,040,711,007

1,000,494,878

1,123,752,649

38

101,130,182

Total

###########
99,614,523
5,797,847
4,475,741
1,064,887
213,526,014
60,425,919
150,791,082
20,138,025
5,294,749
582,033,083
(3,386,811)
168,025,299
###########
84,433,422
26,182,764
106,119
###########
###########
###########
###########
47,273,970
67,360,896
101,130,182
###########

INCOME AND EXPENDITURE OF MMHP FOR THE FINANCIAL YEAR 2009-2010

Sl.No.
1
2

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

Head of Income/ Expenditure

Income
Interest from Employee Advances
Other Income (miscellaneous receipts)
Total
Expenditure

Repair and Maintenance to Power Station

Electrical Inspection Fees
Insurance Charges on Plant & Machinery/Others
Technical
Electricity Charges
Water Tax /Cess
Salary & Allowance
Wages & Labour Charges
Bonus /incentive to employees
Messenger Reimbursement Expenses.
Employer 's Contribution to EPF
Medical Reimbursement Expenses.
Uniform & Liveries.
Employees Training expenses
Foundation Day/Other festival celebration.
Rent for Office Accomodation
Repair & Maint. to Office Equipment
Hire Charges of Vehicle
Entertainment expenses
Postage & Telegram
Telephone & Telex Charges
Printing & Stationaries
Travelling expenses
Conveyance Re-imbursement Expenses
Watch & ward expenses
News Paper Periodicals Journals
Miscellaneous Expenses
Professional fees/ legal fees & Expenses
Bank Charges & Comission
Office maintenance Expenses
Depreciation
Advertisement for Tender
Fees paid

AMOUNT
(Rs)
4,420.00
4,420.00

670,186.00
9,700.00
183,987.00
111,264.00
43,968.00
635.00
3,520,954.00
397,350.00
149,663.00
4,500.00
572,708.00
70,283.00
4,118.00
80,000.00
9,560.00
70,500.00
9,000.00
12,517.00
22,400.00
1,857.00
39,925.00
9,925.00
198,642.00
96,921.00
1,192,429.00
6,770.00
600.00
55,625.00
1,718.00
66,681.00
2,409,633.00
90,252.00
2,706.00

Total

10,116,977.00
36

code

080101

136531
134105
133101
132103
120205
151801&120101
140101&140353&140904
140152
140,201,202
140901
140301
140601/140602
140801
150502
151504&151505
150101
150305

150601

870501

CAPITALISATION OF REVENUE EXPENDITURE

For the Year ending 2009-2010
SL.NO.
1
2
3
4
5
6
7
8
9

Particulars
Raw Material
Direct wages & Salaries
Consumables Stores
Repair & Maintenance
Depreciation
Factory Overhead
Administration Overhead
Other Expenses
Total

Amount (Rs)
-

37

STATEMENT SHOWING THE COST OF OPERATION OF MGR FOR THE YEAR 2009-2010
Current Year

Quantity of Coal Transported during the year

(in MT)
Gross fixed assets at the end of the Year (in Rs)
Net fixed assets at the end of the Year (in Rs)
Sl.
No.

Particulars

2,550,290.17

2,903,337.41

610,967,231

610,967,231

99,157,616

131,626,720

Quantity
(in MT)

1 Salary & wages:(a) Direct

(b) Indirect
( c) Employee benefit
3 Power & Fuel
4 Stores & Spare
5 Repair & Maintenance
(a) Land & Building
(b) Plant & machinery
Others

6 Other Expenses if any

7
8
9
10
11

Insurance
Depreciation
Works Overhead
Total Cost
Total Cost of transportation transferred to Cost
of Coal procured

Previous Year

2550290.17

24

Amounts
(Rs)

Cost per MT
(Rs)
Current Year
Previous Year

12,939,749.00
12,442,619.29
5,033,471.78
6,137,330.00
611,279.00

5.0738
4.8789
1.9737
2.4065
0.2397

3.2932
3.7999
1.3473
3.0553
0.2319

449,359.85
39,370.79
608,396.29
-

0.1762
0.0154
0.2386
-

0.2969
0.0018
0.2638
0

312,413.00
35,540,294.00
10,319,138.90
84,433,421.90
84,433,421.90

0.1225
13.9358
4.0463
33.1074

0.1072
12.2035
2.8490
27.4498

STATEMENT SHOWING COST OF COAL

FOR THE YEAR 2009-2010
Quantity of Coal Transported during the year (in MT) 2550290.17

Sl No. Particulars

Quantity

Rate/unit
(Rs)

Amount
(Rs)

MT
A.1. Purchase of Coal
2

2550290.17

(a) MGR Cost for

Transportation charges

678.10

33.11

2903337.41

Cost Per MT
(Rs)
Current year
Pre. year

1,729,340,019.12
84,433,421.90

651.14

27.45

(b) Other Expenses if any

(c) Sub total

3

Total Cost of Coal

2550290.17
Purchased &
transferred to Coal
handling Plant (1+2 (c) )

25

84,433,421.90

33.1074

27.4498

1,813,773,441.02

711.2028

678.5929

STATEMENT SHOWING THE COST OF COAL CRUSHED

AT COAL HANDLING PLANT FOR THE YEAR 2009-2010

Coal crushed :(in MT)

Gross fixed assets at the end of the Year:
Net fixed assets at the end of the Year:
Sl.
No.
1
2

Particulars
Total Cost of Coal Purchased
Salary & Wages:-

(a) Direct
(b) Indirect
(c) Employee benefits
3 Power & Fuel
4 Stores & Spares
5 Repair & Maintenance:
(a) Land & Building
(b) Plant & machinery
Others
6 Other Expenses
7 Insurance
8 Depreciation
9 Works overhead
10 Total
Add- Opening balance of
crushed coal
11 Total
Less- Closing balance of crushed coal
12

Total Cost of crushed Coal

used

(in Rs.)
(in Rs.)
Quantity
(MT)
2,550,290.17

Current Year
2550290.17

Previous Year
2903337.413

1054001913
53409091

1052919766
108502211

Rate
Rs.
711.20

Amount
Rs.
1,813,773,441.02

Cost per MT (Rs)

Current Year

711.2028

Previous Year
678.5929

25,651,495.00
24,665,995.18
9,978,251.99

10.0583
9.6718
3.9126

6.2591
7.2223
2.5607

18,124,267.00

7.1067

6.3880

0.3040
0.0266
0.4115
0.2113
22.4477
6.0476
771.4010

0.5116
0.0031
0.4545
0.0000
0.1848
21.0249
5.0154
728.2175

205,695.13

726.44

775,207.11
67,919.99
1,049,566.69
538,955.00
57,248,180.00
15,423,229.11
1,967,296,508.10
149,424,471.45

2,755,985.30
201,552.48

2,116,720,979.55
154,801,392.77

768.0451

768.05

1,961,919,586.78

768.4108

2,553,217.07

26

726.4366

726.6390

13

Cost of crushed coal used

transferred to
(a) Coal Mill-I
1198849.00
768.41
921,208,580.21
(b) Coal Mill-II
1354368.00
768.41
1,040,711,006.57
Note:- (1) The cost of crushed Coal shall be apportioned to Coal Mill-I and Coal Mill-II on the
basis of quantity of Coal feeded to respective Coal Mills.
(2) The shortage coal of 1215.75 MT adjusted in Closing Stock.

27

STATEMENT SHOWING THE COST OF FUEL HANDLED

FOR THE YEAR 2009-2010
Current Year

Previous Year

Fuel consumed(in KL)

KL

2387.032

2529.96

Gross fixed assets at the end of the Year:

Rs.

26291176

26291176

Net fixed assets at the end of the Year:

Rs.

2906787

4294961

Sl.
No.
1
2

Particulars

Quantity
(KL)
2387.03

Rate
(Rs.)
39,254.61

Amount
(Rs.)
93,702,012.00

Cost per KL (Rs)

Current Year
Previous Year
42389.10

Fuel Purchased
Salary & wages:(a) Direct
(b) Indirect
(c) Employee benefits
3 Power & Fuel
4 Stores & Spares
152,332.00
63.82
97.60
5 Repair & Maintenance
(a) Land & Building
19,336.88
8.10
14.66
(b) Plant & machinery
1,694.21
0.71
0.09
Others
26,180.54
10.97
13.02
6 Other Expenses
7 Insurance
13,444.00
5.63
5.30
8 Depreciation
1,527,443.00
639.89
602.67
9 Works overhead
204,699.51
85.75
50.97
10 Total
2387.03
95,647,142.14
40,069.48
43,173.41
Add :Opening balance of fuel
540.724 42,107.03
22,768,279.14
11 Total
2927.76
118,415,421.28
40,445.80
42,107.10
Less :Closing balance fuel
427.368 40,445.80
17,285,238.85
12 Total cost of fuel consumed
2487.259
101,130,182.43
40,659.29
47,619.43
13 Cost of fuel consumed
transferred to
(a) Boiler-I
1850.858 40,659.29
75,254,570.27
(b) Boiler-II
636.401 40,659.29
25,875,612.16
Note- The cost of fuel consumed shall be apportioned among the boilers on the basis of quantity of fuel used at respective boilers.
(2) The shortage Fuel of 13.129 KL adjusted in Closing Stock.
34

STATEMENT SHOWING COST OF PULVERISED COAL AT COAL MILL-I FOR THE YEAR 2009-2010
Current Year
Previous Year

Coal Pulverized : (in MT)

Gross fixed assets at the end of the Year:
(in Rs)
Net fixed assets at the end of the Year:
(in Rs)
Particulars
Cost of crushed Coal

Quantity

1,198,849.00

1,389,484.00

219,932,106.00

219,932,106.00

22,554,851.50

34,186,140.50

Rate

Amount

MT

Rs.

Rs.

1,198,849

768.41

Cost Per MT (Rs)

Current Year

Previous Year

921,208,580.21

768.41

726.64

(a) Direct

9,560,181.11

7.97

5.61

(b) Indirect

9,192,890.36

7.67

6.47

(C )Employee benefits

3,718,843.53

3.10

2.29

3,782,980.50

3.16

1.26

22,453,461.50

18.73

10.27

161,757.71

0.13

0.20

14,172.45

0.01

0.00

219,006.64

0.18

0.20

112,460.00

0.09

0.08

Depreciation

12,798,199.00

10.68

9.19

Works overheads

17,272,344.52

14.41

8.65

834.55

770.89

Salary & wages:-

Power & Fuel

Stores & Spares
a)Grinding Media
b)Others
Repair & Maintenance:
(a) Land & Building
(b) Plant & Machinery
Others
Provision for Re- lining, if any
Other Expenses
Insurance

Total Cost of pulverised Coal

1,198,849

1,000,494,877.51

Total Cost of pulverised Coal

1,198,849

1,000,494,877.51

transferred to Boiler-I

28

STATEMENT SHOWING COST OF PULVERISED COAL AT COAL MILL-II FOR THE YEAR 2009-2010
Current Year

Coal Pulverized : (in MT)

Gross fixed assets at the end of the Year:

Previous Year

1,354,368.00

1,427,362.00

219,932,106.00

219,932,106.00

22,554,851.50

34,186,140.50

(in Rs)
Net fixed assets at the end of the Year:
(in Rs)
Particulars

Quantity
Unit

Rate

Amount

Current Year

Previous Year

1,040,711,006.57

768.41

726.64

(a) Direct

10,497,306.87

7.75

5.58

(b) Indirect

10,094,012.87

7.45

6.44

4,083,378.89

3.01

2.28

3,782,980.50

2.79

1.23

22,453,461.50

16.58

10.00

161,757.71

0.12

0.22

14,172.45

0.01

0.00

219,006.64

0.16

0.19

112,460.00

0.08

0.08

Cost of crushed Coal

Rs.

1354368.00 768.41

Rs.

Cost Per MT (Rs)

Salary & wages:-

(C )Employee benefits
Power & Fuel
Stores & Spares
a)Grinding Media
b)Others
Repair & Maintenance:
(a) Land & Building
(b) Plant & Machinery
(c) Others
Provision for Re- lining, if any
Other Expenses
Insurance
Depreciation

12,798,199.00

9.45

8.95

Works overheads

18,824,906.42

13.90

6.68

1354368.00

1,123,752,649.40

829.72

768.30

1354368.00

1,123,752,649.40

Total Cost of pulverised Coal

Total Cost of pulverised Coal
transferred to boiler-II

29

STATEMENT SHOWING COST OF ASH HANDLING PLANT

FOR THE YEAR 2009-2010
Current year
1,052,870

Quantity of ash generated -

Previous year
1110645

Gross Fixed Asset at the end of the year

Rs.

873,502,331.00

831,373,997.00

Net Fixed Asset at the end of the year

Rs.

297,294,258.00

289,670,848.00

Particular

Quantity

Rate
(Rs)

Amount
(Rs)

Chemicals
(a) Poly Electrolyte
(b) Ferric Alum
Ammonia Gas
(d) Lab Chemicals
Salary & wages:(a) Direct
(b) Indirect
(c) Employee benefits
Power & Fuel
Store & Spares
Repair & Maintenance
(a) Land & Building
(b) Plant & Machinery
(c) Others
Other Expenses
Insurance
Depreciation
Works Overhead
Total
Less-Credit if any
(a) Income from Ash bricks
(b)
Total Cost
Total Cost of Ash handling
transferred to
(a) Boiler-I
(b) Boiler-II
Note-

Cost per MT (Rs)

Current Year
Previous Year

25,667.80
107,158.00
929,856.40
64,717.16

0.02
0.10
0.88
0.06

0.09
0.23

4,117,349.00
3,959,165.37
1,601,619.94

3.91
3.76
1.52

3.72
4.29
1.52

11,234,041.00

10.67

13.32

642,451.60
1,600,293.58
869,826.65
446,658.00
38,031,884.00
3,730,207.16
67,360,895.66

0.61
1.52
0.83
0.42
36.12
3.54
63.98

1.06
5.75
0.94

67,360,895.66

31,628,938.08
35,731,957.58

Total cost of Ash handling has been apportioned to Boilers on the basis of
pulverized coal issued to Coal Mill in the absence of Ash generated.
33

0.02

0.38
31.44
4.36
67.12
0.0000

63.98

67.12

STATEMENT SHOWING THE COST OF STEAM RAISED IN BOILER-I FOR THE YEAR 2009-2010
Current Year
Previous Year
Installed Capacity
Steam Raised

Tonne

4,475,533.00

5,051,525.00
1,338,070,516.00

Gross fixed assets at the end of the Year

Rs.

1,338,070,516.00

Net fixed assets at the end of the Year

Rs.

138,481,840.00

Sl.No

Particulars

1 Coal
2 Water
3 Salary & wages
(a) Direct
(b)Indirect
(c) Employee benefit
4 Power & Fuel
5 Fuel & Oil
6 Stores & Spares
7 Repair &
Maintenance
(a) Land & Building

Rate per unit

(Rs.)
1,198,849
834.5462
75,395.00
427.6833

Quantity

1850.858 40659.2890

Amount (Rs.)
1,000,494,877.51
32,245,179.68
4,563,128.19
4,387,818.25
1,775,024.92

1.0196
0.9804
0.3966

0.7693
0.8877
0.3147

75,254,570.27
17,869,942.00

16.8147
3.9928

13.0526
2.8201

0.2199

0.3737
0.0023

984,136.52
86,225.40

(b) Plant & machinery

Others
8 Other Expenses
9 Insurance

1,332,439.94
684,211.00

10 Depreciation

77,088,140.00

11 Works Overhead
12 Cost of Ash handling

17,699,263.36

13 Total Cost
14 Cost of Steam
Transferred to
Generation plant

4475533
4475533

208,541,264.00
Cost per Tonne
Previous
Current Year (Rs.)
Year (Rs.)
223.5476
212.0439
7.2048
6.8151

31,628,938.08
1,266,093,895.13
1,266,093,895.13

22

0.0193
0.2977
0.0000

0.3320
0

0.1529

0.1350

17.2243
3.9547

15.3370
2.4298

7.0671
282.8923

7.2798
262.5930

STATEMENT SHOWING THE COST OF STEAM RAISED IN BOILER-II FOR THE YEAR 2009-2010
Current Year
Previous Year
Installed Capacity
:
Steam Raised

Tonne

Gross fixed assets at the end of the Year

Net fixed assets at the end of the Year
Sl.No

Particulars

1 Coal
2 Water
3 Salary & wages
(a) Direct
(b)Indirect
(c) Employee benefit
4
5
6
7

8
9
10
11
12

Power & Fuel

Fuel & Oil
Stores & Spares
Repair &
Maintenance
(a) Land & Building
(b) Plant & machinery
(c) Others
Other Expenses
Insurance
Depreciation
Works Overhead
Cost of Ash handling

13 Total Cost
14 Cost of Steam
Transferred to
Generation plant

5,140,163.00

5,287,190.00

Rs.

1,338,070,516.00

1,338,070,516.00

Rs.

138,481,840.00

Rate per unit

(Rs.)
1,354,368.00
829.72
35,140.00
427.68
Quantity

636.40

5,140,163.00
5,140,163.00

40,659.29

Amount (Rs.)
1,123,752,649.40
15,028,789.89

208,541,264.00
Cost per M.T.
Previous
Current Year (Rs.)
Year (Rs.)
218.6220
207.4140
2.9238
2.0504

5,102,511.33
4,906,478.93
1,984,841.19

0.9927
0.9545
0.3861

0.7490
0.8643
0.3064

25,875,612.16
17,869,942.00

5.0340
3.4765

6.6672
2.6944

984,136.52
86,225.40
1,332,439.94
684,211.00
77,088,140.00
18,611,449.55

0.1915
0.0168
0.2592
0.1331
14.9972
3.6208

0.3570
0.0022
0.3172
0
0.1290
14.6534
2.2006

35,731,957.58
1,329,039,384.88
1,329,039,384.88

6.9515
258.5598

7.1449
245.5500

23

STATEMENT SHOWING THE COST OF POWER GENERATED IN PLANT-I DURING THE YEAR 2009-2010

Installed Capacity

UoM
MU

Current year
1,839.6000

Previous year
1,839.6000

Power Generated

MU

1,382.4460

1,565.4870

Power Consumed

MU

145.5489

162.7392

Free Supply if any

MU

0.1096

2.9078

Power Purchases, if any

MU

0.1005

1.3390

Power Sold

MU

1,236.8880

1,401.1790

Gross Fixed Assets at the end of the year :

Rs.

1,934,267,864.50

1,777,229,668.00

Net Fixed Assets at the end of the year

Rs.

373,779,406.50

276,328,702.00

Sl.No.

Particulars

Units

:
Quantity

Rate

Amount (Rs.)

(Rs.)
1
2

3
4

Steam
Salary & wages:(a) Direct
(b) Indirect
(c ) Employees benefit
Cooling Water
Power & fuel

Stores & Spares

Tonne

4,475,533

282.89

Cost per Unit

(Rs/Kwh)
Current Year (Rs.)
Prev. Year (Rs.)

1,266,093,895.13

1.0237

0.9476

4,563,128.19
4,387,818.25
1,775,024.92

0.0037
0.0035
0.0014
0.0249

0.0028
0.0032
0.0011
0.0222
0.0223

30,818,779.57
28,346,657.09
12,016,609.50

0.0229
0.0097

0.0070

Repair & Maintenance

(a) Land & Building

1,422,633.28

(b) Plant & machinery

(c) Others
Other Expenses

124,644.41
1,926,128.51
-

Insurance

9
10
11
12

Depreciation
Works overhead
Total Works Cost
Administration overhead

989,071.00
108,456,271.50
22,341,174.63
1,483,261,835.98

(a) salary & Wages

(b) Others

15
16
17
18

13
14

0.0018

0.0000

0.0000
0.0016
0

0.0008
0.0877
0.0181
1.1993

0.0006
0.0723
0.0103
1.0929

0.0515

0.0715

1.2508

1.1645

0.0237
0.0067

0.0003
0.0092

1.2811

1.1728

1.5112
0.2301

1.3933
0.2204

35,480,581.98
28,188,945.21
63,669,527.19

Sub-total
Less Credit:(1) Auxiliary consumption
(2) Free Supply to
Cost of Net Power
Generated
Selling & Distribution
Expenses
Interest & Financial
charges
Cost
of Sales

0.0012
0.0001
0.0016

Kwh

1,546,931,363.17
29,315,573.40

1,236,787,500

Kwh

1,236,888,000

8,307,409.57
1,584,554,346.14

Sales Realization

Kwh

1,236,888,000

1,869,194,063.16

Margin

Kwh

1,236,888,000

284,639,717.02
17

STATEMENT SHOWING THE COST OF POWER GENERATED IN PLANT-II DURING THE YEAR 2009-2010

Installed Capacity

UoM
MU

Current year
1,839.6000

Previous year
1,839.6000

Power Generated

MU

1,578.6680

1,625.1470

Power Consumed

MU

163.5599

167.0190

Free Supply if any

MU

5.9866

3.1220

MU

0.1415

0.2170

MU

1,409.2240

1,455.2230

Gross Fixed Assets at the end of the year :

Rs.

1,783,007,950.50

1,778,741,241.00

Net Fixed Assets at the end of the year

Rs.

213,623,752.50

268,272,341.00

Power Purchases, if any

Power Sold

Units

Sl.No.
1
2

3
4
5

Particulars
Steam
Salary & wages:(a) Direct
(b) Indirect
(c ) Employees benefit
Cooling Water
Power & fuel
Stores & Spares

Tonne

Quantity

Rate

(Rs.)
5,140,163 258.5597742

Cost per Unit

(Rs/Kwh)

Amount (Rs.)
1,329,039,384.88
5,102,511.33
4,906,478.93
1,984,841.19
35,193,143.97
31,854,442.91
12,016,609.50

Current Year (Rs.) Previous Year (Rs.)

0.9432
0.8923
0.0036
0.0035
0.0014
0.0250
0.0226
0.0085

0.0027
0.0031
0.0011
0.0222
0.0220
0.0067

7
8
9
10
11
12

Repair & Maintenance

(a) Land & Building
(b) Plant & machinery
(c) Others
Other Expenses
Insurance
Depreciation
Works overhead
Total Works Cost
Administration overhead
(a) salary & Wages
(b) Others
Sub-total
Less Credit:(1) Auxiliary consumption
(2) Free Supply to

13

Cost of Net Power Generated

14

Selling & Distribution

Expenses
Interest & Financial
charges
Cost of Sales
Sales Realization
Margin

15
16
17
18

Kwh

1,409,121,500

1,311,383.24
114,897.21
1,775,505.09
911,726.00
107,716,639.50
22,057,096.37
1,553,984,660.11

0.0009
0.0001
0.0013
0.0000
0.0006
0.0764
0.0157
1.1028

0.0017
0.0000
0.0015
0
0.0006
0.0696
0.0095
1.0332

36,128,502.02
28,703,710.79
64,832,212.81

0.0460

0.0690

1,618,816,872.92

1.1488

1.1021

0.0237

0.0003

0.0054
1.1779
1.5112
0.3333

0.0089
1.1111
1.3933
0.2821

33,400,121.60
7,657,769.43
Kwh
Kwh
Kwh

1,409,224,000
1,409,224,000
1,409,224,000

1,659,874,763.95
2,129,629,468.84
469,754,704.89
19

Annexure to Administration Overhead 2009-2010

Sl.
No

Head of Expenditure

Head Office
Amount (Rs)

ITPS
Amount (Rs)

Total
Amount (Rs)

Salary & wages

1
2
3
4
5
6
7
8
9
10
11

Salary & allowance

Leave encashment
Half pay leave availment
Leave salary & pension contribution
Generation Incentive
Award & Incentive
Bonus & Ex-gratia payment
Employer's cont.to EPF
Employer's cont.to Gratuity
Wages outsourced employees
Contribution to GIS

11
12
13
14
15
16
17
18
19
20
21

Messenger re-imbursement expenses

63,523.00
Medical re-imbursement expenses
699,158.00
Telephone re-imbursement expenses
102,612.00
News Paper Periodicals Journals-Re-imbursement of12,397.00
expenses
Education allowance to Children
314,888.00
Uniform Liveries
Staff welfare expenses
294,438.00
Canteen expenses-Equipment Maintenance
21,505.00
Games,sports & cultural expenses
Professional Membership fees
25,000.00
Rent for company leased accommodation
10,000.00
Total
71,571,364.00

22
23
24
25
26
27

Electricity charges
Rent for Office Accomodation
Rent for Other Accomodation
Rates & Cess (land etc)
Rates & Taxes of Vehicle & others
Repair & maintenance:-Administration Building.
-Power Supply Distribution& Lighting
-Office Equipment.
-Furniture fixture & fitting
-EDP Machine
-EPABX
-LAN & IT
-Vehicle
-Fuel expenses of Vehicle
-Other Equipment
Hire Charges of vehicle
Insurance charges for vehicle
Insurance charges-others
Other furnishing expenses
Entertainment & hospitality Expenses.
Advertisement & Publicity
Advertisement for Tenders
Advertisement Exp.- Others
Postage Telegram
Telephone & Telex Charges

23,589,015.00
11,546,952.00
2,625,553.00
11,431,601.00
12,185.00
4,481,926.00
14,385,518.00
1,041,683.00
913,410.00

23,589,015.00
11,546,952.00
2,625,553.00
11,431,601.00
12,185.00
4,481,926.00
14,385,518.00
1,041,683.00
913,410.00

Employee benefits
37,720.00
37,720.00

63,523.00
699,158.00
102,612.00
50,117.00
314,888.00
294,438.00
21,505.00
25,000.00
10,000.00
71,609,084.00

69,223.00
228,952.00
126,851.00
430,135.00
2,569,379.00
633,670.00
3,239,430.00
276,517.00
2,619,834.00
31,958.00
5,818.00
277,460.00
495,451.00
605,791.00
159,701.00
1,883,889.00

395,965.00
5,439,284.00
113,128.00
519,961.00
342,444.00
11,428.00
126,851.00
454,373.00
2,692,462.00
689,183.00
3,766,470.00
317,306.00
3,547,952.00
87,509.00
24,817.00
720,910.00
717,815.00
2,447,804.00
160,809.00
117,059.00
203,233.00
2,557,274.00

Others

28
29
30
31
32
33
34
35
36
37

395,965.00
5,439,284.00
113,128.00
450,738.00
113,492.00
11,428.00
24,238.00
123,083.00
55,513.00
527,040.00
40,789.00
928,118.00
55,551.00
18,999.00
443,450.00
222,364.00
1,842,013.00
160,809.00
117,059.00
43,532.00
673,385.00

38
39
40
41
42
43

Internet Expenses
Printing & Stationaries
Travelling expenses.
Conveyance re-imbursement expenses
Insurance Charges Others
Other Professional charges

44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
59
60
61
62
63
64
65
66
67
68
69
70
71

Consultancy & professional charges

Auditor's Remuneration -Statutory Audit fees
Auditor's Remuneration -Tax Audit fees
Auditor's Remuneration -Internal audit fees
Auditor's Remuneration -Cost Audit fees
Audit certification expenses
Audit expenses
Bank charges & commission
Legal Fees & Expenses
Fees paid
Office Maintenance Expenses.
EDP Stationery & Software expenses
Watch & ward expenses
News Paper Periodicals Journals
Miscellaneous Expenses
Service Charges Paid
Periphery Development Expenses
Meeting Expenses
Management Service Charges
Depreciation
Training course fee
Inhouse Training Programme Expenses
Stipend to Trainee
Sale of Tender Paper
Hire Charges of vehicle recd.
Rent from Quarter
Misc.receipts
Inspection Fees
Communication expenses
Re-imbursement of professional institution
membership fee
Foundation & National Day expenses
Other festival expenses
Employee training ,seminar &
conf.expenses
Training hostel maint.expenses
Library expenses

72
73
74
75
76
77

5,605.00
487,171.00
966,856.00
833,300.00
54,120.00

1,612,185.00
722,788.00
391,171.00
38,247.00
-

1,617,790.00
1,209,959.00
1,358,027.00
833,300.00
38,247.00
54,120.00

322,800.00
137,875.00
27,575.00
441,200.00
44,120.00
58,091.00
133,394.00
17,842.00
1,389,700.00
193,161.00
256,991.00
337,047.00
910,605.00
50,755.00
16,116.00
77,559.00
61,387.00
1,802,191.00
191,725.00
375,020.00
(9,000.00)
(24,600.00)
(580.00)
(3,420.00)
8,050.00
40,930.00

200,010.00
12,000.00
61,314.00
100,271.00
14,585.00
1,450,000.00
324,513.00
1,621,038.00
83,188.00
215,373.00
193,815.00
10,440,283.00
707,386.00
1,761,574.00
544,075.00
718,688.00
126,781.00
(10.00)
-

522,810.00
137,875.00
39,575.00
441,200.00
44,120.00
58,091.00
194,708.00
118,113.00
1,404,285.00
1,643,161.00
581,504.00
1,958,085.00
910,605.00
133,943.00
231,489.00
193,815.00
10,517,842.00
768,773.00
3,563,765.00
191,725.00
919,095.00
718,688.00
126,781.00
(9,000.00)
(24,600.00)
(580.00)
(3,430.00)
8,050.00
40,930.00

6,300.00
16,521.00
16,660.00

552,609.00
-

6,300.00
569,130.00
16,660.00

Total

166,314.00
21,209,359.00

92,501.00
1,675.00
43,178.00
35,683,297.00

258,815.00
1,675.00
43,178.00
56,892,656.00

Grand Total

92,780,723.00

35,721,017.00

128,501,740.00

Amount Rs.
HO & ITPS
Salary & Wages
Others
Total Adminisrtative O.H

71,609,084.00
56,892,656.00
128,501,740.00

21

Plant-I
35,480,581.98
28,188,945.21
63,669,527.19

Plant-II
36,128,502.02
28,703,710.79
64,832,212.81

PROFORMA-A
Name of the Company:

Orissa Power Generation Corporation Ltd.

Name and address of the Plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of Water Collection & Clarification during the
year/period 2009-10
I.
Quantitative Information:
Sl.No. Particulars
A1.
Installed capacity

Unit

Current Year

Previous Year

2 Quantity produced
3 Capacity utilization %
4 Quantity re-circulated
5 Quantity purchased ,if any
6 Self-consumption
including other losses (to
be specified)
7 Net units consumed
B1.
Gross fixed assets at the
end of the Year/period
2 Net fixed assets at the end
of the Year/period

KL

8,436,368.00

11,200,661.00

Rs

245,108,036.00

245,108,036.00

Rs

122,215,564.00

135,157,268.00

3 Date of commissioning

PROFORMA-A
Name of the company:

Orissa Power Generation Corporation Ltd.

Name and address of the Plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of Water De-mineralised during the year 2009-10

I.

Quantitative Information:

Sl.No.
A1.
2
3
4
5

Particulars
Installed capacity
Quantity produced
Capacity utilization %
Quantity re-circulated
Quantity purchased ,if any

Unit

6 Self-consumption
including other losses (to
be specified)
7 Net units consumed
B1.
Gross fixed assets at the
end of the Year/period
2 Net fixed assets at the end
of the Year/period
3 Date of commissioning

Current Year

Previous Year

KL

110,535.00

88,884.00

KL

KL

110,535.00

88,884.00

Rs

102,075,661.00

102,075,661.00

Rs

6,573,193.00

10,937,520.00

PROFORMA-A
Name of the company:

Orissa Power Generation Corporation Ltd.

Name and address of the Plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of Circulating Water and Bearing Cooling Water System during
the year/period 2009-10

I.

Quantitative Information:

Sl.No.
A1.
2
3
4
5

Particulars
Installed capacity
Quantity produced
Capacity utilization %
Quantity re-circulated
Quantity purchased ,if any

6 Self-consumption
including other losses (to
be specified)
7 Net units consumed
B1.
Gross fixed assets at the
end of the Year/period
2 Net fixed assets at the end
of the Year/period
3 Date of commissioning

Unit

Current Year

Previous Year

KL

6,627,032.00

7,996,461.00

Rs

609,396,635.00

606,978,755.00

Rs

60,406,936.00

90,165,198.00

PROFORMA-A
Name of the company:

Orissa Power Generation Corporation Ltd.

Name and address of the Plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of Ash Handling during the year 2009-10.
I.

Quantitative Information:

Sl.No.
A1.
2
3
4
5

Particulars
Unit
Installed capacity
Quantity produced
MT
Capacity utilization %
Quantity re-circulated
Quantity purchased ,if any

Current Year
1052870

6 Self-consumption
including other losses (to
be specified)
7 Net units consumed
B1.
Gross fixed assets at the Rs
end of the Year/period
2 Net fixed assets at the end Rs
of the Year/period
3 Date of commissioning

Previous Year
1110645

873,502,331.00

831,373,997.00

297,294,258.00

289,670,848.00

II

Cost Information:

Sl.
No.

A
1.

Particulars

Water Collection & Clarification for the year 2009-10.

UOM

Quantity

Rate/unit

Amount

(Rs)

(Rs)

Cost per KL
(Rs)
Current
Year

Previous
Year

Materials(specify the
inputs)
(a) Chemicals:
(I) Non Feric Alum
(ii) Bleaching Powder
(iii) Lab Chemicals
2 Utilities(specify)
(a) Water Tax
(b) Water Cess

MT
MT

54.045
26.155

428,381.13
300,366.77
44,380.62

0.7394
0.5184
0.0766

1.4152
0.6067
0.1240

KL

579394

307,385.00
73,134.00

0.5305
0.1262

0.5593
0.1567

6,850,026.08

11.8227

10.8293

153,968.00

0.2657

2.1690

440,145.75

0.7597

2.3848

14,240,081.00

24.5775

25.3967

6,731,706.89

11.6185

9.2654

29,569,575.24
3,386,811.00

51.0353
7.2235

52.9068
6.9297

236.8731

296.4525

3 Wages and salaries

4 Consumable stores and
spares
5 Repairs and
maintenance
6 Depreciation
7 Other overheads
8 Total
KL
9 Less:Credits for Water KL
Charges recovered from
Colony & MCL
B. Allocated to Cost of De- KL
mineralisation

579394
468,859

110,535

26,182,764.24

II

Cost Information:

Sl.
No.

A
1.

2
3
4
5
6
7
8
9
10
B

Particulars

Materials(specify the
inputs)
(a) Chemicals:
i) Hydrocloric Acid
ii) Caustic soda
iii)Hydrazine Hydrate
iv) Tri-sodium Phospate
v) Di-Sodium phospate
vi) Ammonia
vii) Sodium sulphite
viii) Resin A-27
ix) Resin T-42
x) Rhodine
xi) Ammo Bi-floride
xii) Silica Reagent
Xiii Sodium Hypochlorite
solution
xiv) Commercial salt
xv) Activated Carbon
xvi) Lab Chemicals
Utilities(specify)
(a) Clarified water
Wages and salaries
Consumable stores and
spares
Repairs and
maintenance
Depreciation
Other overheads
Total
Less:Credit,if any
Net total
Apportioned to
(a) Boiler-I
(b) Boiler-II

Dimeneralisation & Boiler make- up of Water for the year 2009-10

UOM

MT
MT
Kg
Kg
Kg
MT
MT
Kg
Kg
Lt
Kg
Set
Kg
Kg
Kg

Quantity

Rate/unit

Amount

(Rs)

(Rs)

79.200
30.328
0.958
659
66.003
0.786

Cost per KL
(Rs)
Current
Year

Previous
Year

206,566.08
813,479.35
146,351.77
24,490.14
3,635.43
20,055.10

1.8688
7.3595
1.3240
0.2216
0.0329
0.1814

1.8087
4.2657
2.0947
0.0843
0.0076
0.0802

123,189.00

1.1145

81,637.63

0.7386

0.5115

26,182,764.24
6,850,026.08
2,998,141.00

236.8731
61.9716
27.1239

296.4525
68.1932
16.6216

183,299.45

1.6583

3.0693

4,095,396.00
5,544,938.32
47,273,969.58
47,273,969.58

37.0507
50.1645
427.6833

66.4665
49.6323
509.2880

427.6833

509.2880

9000

110,535

110,535
75,395
35,140

427.68
427.68

32,245,179.68
15,028,789.89

II
Sl.
No.

A
1.

Cost Information:

Particulars

Materials(specify the
inputs)
(a) Chemicals:
(I) Liquid Chlorine
(ii) Anti Scalant
(iii) Bio-Dispersant
(Iv) Sulphuric Acid

CW & BCW System for the year 2009-10

UOM

MT
Kg
Kg
MT

Quantity

Rate/unit

Amount

(Rs)

(Rs)

2 Utilities(specify)
(a) Water Tax
(b) Water Cess
3 Wages and salaries
4 Consumable stores and
spares
5 Repairs and
maintenance
6 Depreciation
7 Other overheads
8 Total
KL
9 Less:Credit,if any
10 Net total
B. Apportioned to
(a) Generation Plant-I
(b) Generation Plant-II

1,277,836.00
68,889.23
4,168,356.00
991,753.00
6,850,026.08

0.6290
0.1497
1.0336

0.7442
0.2085
0.7580

5,271,067.00

0.7954

0.3455

1,094,306.58

0.1651

0.2029

35,404,216.00
9,754,284.25
66,011,923.55
66,011,923.55

5.3424
1.4719
9.9610
9.9610

4.3774
0.8895
7.9323

102

798,422.40

30,818,779.57
35,193,143.97

Previous
Year

0
0.0752
0
0
0.1521
0
0.1653
0.0139

332,767.00

6,627,032

(Rs)
Current
Year

0.0502
0.1205
0.1928
0.0104

54

(v) Chlorine dioxide

Kg
(vi)Corosil,Scacil,Bioni Kg
(vii)Lab Chemicals

Cost per KL

7.9323

II
Sl.
No.

A
1.

Cost Information:

Particulars

Materials(specify the
inputs)
(a) Chemicals:
i) Poly Electrolyte
ii) Ferric Alum
iii) Ammonia Gas

ASH Handling plant for the year 2009-10

UOM

Kg
MT
Kg

Quantity

Rate/unit

Amount

(Rs)

(Rs)

120.003
31.52

iv) Lab Chemicals

2 Utilities(specify)
3 Wages and salaries
4 Consumable stores and
spares
5 Repairs and
maintenance
6 Depreciation
7 Other overheads
8 Total
MT
9 Less:Credit,if any
10 Net total
B Apportioned to
(a) Boiler-I
(b) Boiler-II

1052870

(Rs)
Current
Year

Previous
Year

25,667.80
107,158.00
929,856.40
64,717.16
9,678,134.30
11,234,041.00

0.0244
0.1018
0.8832
0.0615

0.0948
0.2284

9.1921
10.6699

9.5292
13.3245

3,112,571.83

2.9563

7.7406

38,031,884.00
4,176,865.16
67,360,895.66
67,360,895.66

36.1221
3.9671
63.9784

31,628,938.08
35,731,957.58

Cost per KL

63.9784

0.0198

31.4448
4.7417
67.1239
0
67.1239

PROFORMA-B
Name of the Company:

Orissa Power Generation Corporation Ltd.

Name and address of the plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of procurement of coal during the year/period 2009-10
Sl.
No.

A
1

Particulars

Purchase:
(a) Total purchase
(b) Less: deduction for driage,
loss in transit, etc.
(c) Net weight of receipt at the
gate

2 Other incidental charges:

(a) Transportation Charges
(b) Coal Crushing Charges
(c) Sub total
3 Total = 1 (c)+2(c)
B. Fuel procured from own/ leased
land /companies
1 Opening balance in the
land/companies
2 Procurement during the year and
the related expenses:
(a) Royalty
(b) Storage
(c) Expenses at
collection centers
(specify)
(d) Share of land

3
4
5
6

7
C.
D.
1
2
3
4
5
6

development expenses,
if any
(e) Sub-total
Less: Expenses for driage,
burning, pilferage, etc
Less: Closing stock
Net quantity transferable to
factory gate
Other incidental charges:
(a) Loading and unloading
(b) Transportation charges
(c) Others, if any
(specify) sub
total
Total quantity/cost at the factory
gate (5+6)
Total (A3+B7)
Cost of issue from storage:
Opening balance at storage
Transferred from gate (item C
above)
Sub total (1+2)
Less: deduction for driage and
other losses at storage
Less: Closing balance
Cost of net quantity transferred to
Coal Mill*
Coal Mill-I
Coal Mill-II

Quantity
(MT)

Rate/Unit
(Rs)

Cost per MT
(Rs)
Current Year Previous Year

Amount
(Rs)

2550290.17

678.10

1,729,340,019.12

678.0954

651.1431

2550290.17

33.11

84,433,421.90
153,523,067.08
237,956,488.98
1,967,296,508.10

33.1074
60.1983
93.3057
771.4010

27.4498
49.6245
77.0744
728.2175

2550290.17
205695.13

1,967,296,508.10
726.4366

2755985.3

768.05

1198849.00
1354368.00

154,801,392.77
1,961,919,586.78
921,208,580.21
1,040,711,006.57

*Net quantity transferred to Coal Mill after a shortage of 1215.75 MT

9

728.2175

768.0451

726.4366

768.4108

726.6390

149,424,471.45

2,116,720,979.55
-

201552.48
2553217.07

771.4010

PROFORMA-B
Name of the Company:

Orissa Power Generation Corporation Ltd.

Name and address of the plant:

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of procurement of Fuel Oil during the year/period 2009-10.
Sl.
No.

A
1

Particulars

Purchase:
(a) Total purchase
(b) Less: deduction for driage,
loss in transit, etc.
(c) Net weight of receipt at the
gate

2 Other incidental charges:

(a) Transportation Charges
(b) Fuel Handling Charges
(c) Sub total
3 Total = 1 (c)+2(c )
B. Fuel procured from own/ leased
land /companies
1 Opening balance in the
land/companies
2 Procurement during the year and
the related expenses:
(a) Royalty
(b) Storage
(c) Expenses at
collection centers
(specify)
(d) Share of land
development expenses,
if any
(e) Sub-total
3 Less: Expenses for driage,
burning, pilferage, etc
4 Less: Closing stock
5 Net quantity transferable to
factory gate
6 Other incidental charges:
(a) Loading and unloading
(b) Transportation charges
(c) Others, if any
(specify) sub
total
7 Total quantity/cost at the factory
gate (5+6)
C. Total (A3+B7)
D. Cost of issue from storage:
1 Opening balance at storage
2 Transferred from gate (item C
above)
3 Sub total (1+2)
4 Less: deduction for driage and
other losses at storage
5 Less: Closing balance
6 Cost of net quantity transferred to
Boiler*
Boiler -I
Boiler -II

Quantity
(MT)

Rate/Unit
(Rs)

2387.032 39,254.61

Cost per MT
(Rs)
Current Year Previous Year

Amount
(Rs)

93,702,012.00

39,254.6107

42389.0967

1,945,130.14
1,945,130.14
95,647,142.14

814.8739
814.8739
40,069.4847

784.3158
784.3158
43173.4125

2387.032
540.724 42107.025

2927.756

427.368 40,445.80
2487.259
1850.858 40,659.29
636.401 40,659.29

* Net quantity transferred to Boiler is after adjusting a shortage of 13.129 KL

10

95,647,142.14

40,069.4847

43173.4125

40,445.7958

42107.1032

40,659.2890

47619.4284

22,768,279.14

118,415,421.28
17,285,238.85
101,130,182.43
75,254,570.27
25,875,612.16

PROFORMA C
Name of the company

Orissa Power Generation Corporation Ltd.

Name of the Generating Unit :

Address of the Generating Unit :

IB Thermal Power Station, Banharpali,

Dist-Jharsuguda-768234 (Orissa)

Statement showing the cost of generation of power (Thermal) during the

Year/Period 2009-2010
I

Quantitative Information:

Sl.N
Particulars
o.
A1. Installed capacity
2 Minimum power to be purchased
under PPA
3 Planned outage
4 Forced outage
5 Plant availability
6 Loss due to backing down
7 Reserve outage
8 Partial unavailability factory
9 Power generated
10 Plant load factor
11 Auxilary power consumption
12 Free supply,if any,to employees
and office
13 Net power generated
14 Add power purchases,if any
15 Power available for transmission
16 Station Heat Rate(Kcal/Kwh)
B1. Gross fixed assets at the end
of the Year/period(Rs/Lakh)
2 Net fixed assets at the end of
the Year /period(Rs/Lakhs)
3 Date of commissioning

Unit

Current Year

Previous Year

MU
MU

3679.200
3329.676

3679.200
3329.676

MU
MU
MU
MU
MU
MU
MU
%
MU
MU

264.267
225.711
3189.222
5.097
0.000
228.108
2961.114
80.48
309.109
6.096

147.380
71.531
3460.289
5.419
0.000
269.655
3190.634
86.72
329.758
6.030

MU
MU
MU

2645.909
0.242
2646.112
2437.167
37172.758

2854.846
1.556
2856.402
2427.083
35559.709

5874.032

5446.010

20.12.1994 for Unit-I & 20.06.1996 for Unit-II

11

II Cost Information
Sl.
Particulars
No.

Quantity and
caloric value of
the fuel used

1 Material/Fuel Cost:
(a) Coal
(b) Lignite
(c )Naptha
(d) Gas
(e) Bagasse
(f) Others(Specify)
(g) Total fuel cost
2 Utilities :
(a) Water(in KL)
6,627,032.00
(b) Steam (in MT)
9,615,696.00
3 Direct wages and
salaries
4 Consumable stores
and spares
5 Repair and maintenance
(a) Building
(b) Plant and machinery
(c ) Others,if any
6 Insurance
7 Depreciation
8 Lease rent,if any
9 Ash handling
10 Royalty or technical
know-how fee,if any
(specify)
11 Research and
Development
12 Other plant overheads
13 Administrative overhead
(a) salaries and wages
(b) Others (specify)
(c ) Total(a+b) refer to Annex
14 Total(1 to 13)
15 Less:Credits,if any
(specify)
16 Cost of generation
(a) Fixed cost
(b) Variable cost
17 Selling expenses,if any
18 Cost of sales
19 Interest and financial
charges:
(a) for Generating
(b) Others (specify)
(C )Sub total
20 Total cost of generation
(excluding electricity
duty and other statutory
levies) transferred to
proforma'D'
21 Add:Shortfall in minimum
offtake quantity of power
by Electricity Board,etc.
22 Total(20+21)
23 If sold,sales realisation
(excluding electricity
duty and other statutory
levies)
24 Margin(23-22)

Rate
(Rupees)
per unit

9.9610
269.8851

Cost per Unit(Rs/KWH)

Current
Previous
Year
Year

Amount
(Rupees)

66,011,923.55
2,595,133,280.01
9,665,639.51

0.0249
0.9808
0.0037

0.0222
0.9194
0.0027

24,033,219.00

0.0091

0.0068

2,734,016.52
239,541.62
3,701,633.60
1,900,797.00
216,172,911.00
-

0.0018
0.0000
0.0016
0.0006
0.0709

0.0010
0.0001
0.0014
0.0007
0.0817
-

117,653,534.29

0.0445

0.0364

0.0486
1.1965

0.0702
1.1327

62,715,695.00
3,228,463,931.09

0.0237
1.2202

0.0003
1.1330

15,965,179.00

0.0060

0.0091

3,244,429,110.09

1.2261

1.1414

3,244,429,110.09

1.2261

1.1414

3,998,823,532.00

1.5112

1.3933

754,394,421.91

0.2851

0.2518

71,609,084.00
56,892,656.00
128,501,740.00
3,165,748,236.09
-

12

PROFORMA-F

Orissa Power Generation Corporation Ltd.

Name of the Company:

Statement showing the allocation/apportionment of total expenses/income of the Company between activities covered under
rule 2 and other activities during the year 2009-2010
Sl.
N0.

Particulars

Total actual
expenses

Share applicable to Activities covered under Rule 2

Generation
(Rs)

(Rs)
1 Material/fuel
(Specify)(Specify)
2 Process materials
and chemicals
3 Utilities:
(a) Cooling Water
(b) Steam
4 Wages
and
Salaries
5 Consumable stores
and spares
6 Repairs
and
maintenance
7 Insurance
8 Depreciation
9 Lease rent
10 Royalty
and
Technical
knowhow fee, if any
11 Research
and
development
12 Works overheads

Transmission
Distribution
(Rs)
(Rs)

Supply /billing
(Rs)

Share
applicable to
other activities

Basis of
Allocation

(Rs)

(Rs)

66,011,923.55
2,595,133,280.01
9,665,639.51

66,011,923.55
2,595,133,280.01
9,665,639.51

24,033,219.00

24,033,219.00

6,675,191.74

6,675,191.74

1,900,797.00
216,172,911.00
-

1,900,797.00
216,172,911.00
-

117,653,534.29

117,653,534.29

13 Administrative
overheads
14 Total (1 to13)

128,501,740.00

128,501,740.00

15,965,179.00
62,715,695.00
52,559,907.99

15,965,179.00
62,715,695.00
52,559,907.99

9,091,383.08

9,091,383.08

21 Less: (a) any other

income
not
considered in Cost

569,728,049.75

569,728,049.75

(b) Over valuation

of Closing stock of
Fuel in Financial
Account.

43,138.99

43,138.99

(a) Fixed
(b) Variable
15 Stock
adjustment, if any
16 Less: Credits, if
any
17 Self consumption,
if any
18 Interest charges
19 Selling Expenses
20 Add: (a) any other
expenses
not
included in Cost
(b) Under valuation
of closing stock of
Coal in Financial
Account.

22 Total cost of sales

(excluding
electricity duty and
other
statutory
levies, if any)

2,736,309,212.42

2,736,309,212.42

23 Sales
realization
(excluding
electricity duty and
other
statutory
levies, if any)

3,998,823,532.00

3,998,823,532.00

24 Margin
(23-22)
25 Add:
Export
benefits
and
incentives, if any
26 Total
margin
(24+25)

1,262,514,319.58
-

1,262,514,319.58
-

1,262,514,319.58

1,262,514,319.58

15

PROFIT RECONCILATION STATEMENT

(For the Period 2009-2010)
Amount
(Rs)

Profits/( Loss) as per Cost Accounting Records

Add:
A. Incomes not considered in Cost Accounts
i) DPS from Gridco
ii) Other recovery from Contractors
iii) Insurance claim recovered
iv) Earnest money Forfeited
v) Prior period incomes
vi) Profit on sale of fixed assets
vii) Sale of scrap
viii) Interest on Investment & deposits .
ix) Income from Mini Micro Hydel Project
x) Power charges recovery from Contractors
xi) Profit on sale of Surplus stock
xii) Depreciation Adjustment
Xiii) Interest on Advance of Incometax Refund
xiv) Excess Provision written Back
Xiv) Interest on Employee Advances
B Over valuation of closing stock of Fuel in
Financial Accounts
c. Over Valuation of Closing Stockof coal in Financial Accounts
C. Under valuation of opening stock of Coal
in Financial Accounts
D. Under Valuation of Opening stock of fuel in financial accounts
Total
Less:
A. Expenses not considered in Cost Accounts:
i) Running Cost of Mini Micro Hydel Project.
ii) Prior period expenses.
iii) Donation.
iv) Advances/receivables written off
v) Fixed assets written off
vi) Loss on sale of fixed assets.
vii) Payment under VRS scheme.
viii) Expenses on Issue of Bond
ix) Stores & Spares Written off
x) Loss on Transit
xi) Loss on revaluation of stock
xii) Loss on Non-moving Stock
xiii) Loss on sale of stock
xiv) Loss on foreign currency Transaction
xv) Rehabilitation Expenses
B. Under valuation of closing stock of Coal in
Financial Accounts
C. Overvaluation of Opening stock of fuel
in Financial Account
Total

Amount
(Rs)
754,394,421.91

3,108,957.00
77,121.00
39,811.00
2,698,541.00
375.00
6,885,151.00
538,846,764.00
4,420.00
215,292.00
1,000,928.00
1,151,682.00
43,138.99

15,699,007.75

569,771,188.74
1,324,165,610.65

10,116,977.00
36,000,891.00
36,036.00
7,163,699.00
439,597.00
90,922.00
328,658.00
517,226.00
9,091,383.08
(2,134,098.01)

61,651,291.07
1,262,514,319.58

Profit/(Loss) as per Financial Accounts.

1,262,514,320.00

Difference due to rounded off

(0.42)

35

Chemicals Consumption
Chemicals:

2009-2010

Unit

April-09

May-09

June-09

July-09

1 Alum Non Ferric

MT

4.200

0.000

3.915

0.000

2 Bleaching Powder

MT

2.000

0.000

3.505

3.050

3 Hydrochloric Acid

MT

3.600

4.800

5.600

4.800

4 Caustic Soda

MT

0.000

0.000

0.720

1.440

5 Tri-Sodium Phospate

Kg

5.000

18.000

25.000

0.000

6 Di-Sodium Phospate

Kg

2.500

0.000

0.000

0.000

7 Hydrazine Hydrate

MT

0.073

0.000

0.146

0.066

8 Ammonia Liquor

MT

0.050

0.000

0.232

0.048

9 Liquid Chlorine

MT

4.900

0.000

5.900

4.000

10 Sulphuric Acid

MT

7.400

0.000

11.800

0.000

11 Anhydrous Ammonia

Kg

0.000

3450.000

3040.000

1550.000

12 Polyelectrolyte

Kg

50.000

139.000

0.000

0.000

13 Ferric Alum

MT

0.000

0.000

0.000

4.500

Chemical Consumption

AllocatedAmount Rs.

Water Collection & clarification

Water Treatment Plant
CW& BCW System
Ash Handling Plant
Total

Unallocated

728,747.90
1,337,925.09
1,131,189.40
1,062,682.20

44,380.62
81,479.40
68,889.23
64,717.16

4,260,544.59

259,466.41

DIRECT
JV-743
CW& BCW System
Corrosil-14
Scacil-41
Bionil-210
Bionil-310

QtyKg

Rate

AmountRs.

ED10.3&8.24%CST2%

1950
50
250
250

117000
2400
15000
15000

12051
247.2
1545
1545

2581.02
52.944
330.9
330.9

420
168
660

53865
14683
72105

5548.095
1512.349
7426.815

1188.2619
323.90698
1590.6363

2160

249319

20543.8856

5397.257712

Total
JV-748
Corrosil-15
Scacil-41
Scacil-7142
Total
JV-2397
Corrosil-15

Scacil-41

864

67962

5600.0688

1471.241376

2070
828

238892
65121

19684.7008
5365.9704

5171.534016
1409.739408

1314
80
163
163

78840
3840
9780
9780

6496.416
316.416
805.872
805.872

1706.72832
83.12832
211.71744
211.71744

1942
39
240
240

116520
1872
14400
14400

12001.56
192.816
1483.2
1483.2

2570.4312
41.29632
317.664
317.664

Total
JV-2469
CW& BCW System
Corrosil-15
Scacil-41
Total
JV-2523
Corrosil-14
Scacil-41
Bionil-210
Bionil-310
Total
Corrosil-14
Scacil-41
Bionil-210
Bionil-310
Total
G Total
G Total

Aug-09

Sep-09

Oct-09

Nov-09

Dec-09

Jan-10 Feb-10 Mar-10

Total

6.000

4.280

0.000

13.310

0.000

13.740

0.000

8.600

54.045

0.000

3.200

0.000

8.750

0.000

5.650

0.000

0.000

26.155

7.200

6.800

4.800

6.400

4.000

4.800

2.800

6.800

62.400

1.620

1.350

1.080

1.440

2.000

1.080

0.450

1.530

12.710

8.000

43.000

12.000

23.000

0.000

12.000

16.000

51.000

213.000

0.000

4.000

0.500

2.000

4.000

1.000

2.000

0.000

16.000

0.000

0.192

0.000

0.175

0.000

0.153

0.000

0.153

0.958

0.000

0.081

0.000

0.210

0.000

0.089

0.000

0.076

0.786

0.000

5.400

0.000

15.200

0.000

5.000

5.200

8.400

54.000

0.000

26.400

1.100

28.700

0.000

8.500

0.000

18.100

102.000

0.000

500.000

0.000

4050.000

0.000

1350.000

0.000

800.000

14740.000

0.000

0.000

90.000

180.000

0.000

90.000

0.000

0.000

549.000

0.000

0.500

0.000

11.970

0.000

8.620

0.000

5.930

31.520

Direct to Cost
Total

1277836

773,128.52
1,419,404.49
2,477,914.63
1,127,399.36
5,797,847.00

Total
131632.02
2700.144
16875.9
16875.9
168083.96
60601.357
16519.256
81122.451
158243.06
275260.14

Less ET1%

Total

1316.3202
130315.7
27.00144 2673.14256
168.759
16707.141
168.759
16707.141
1680.83964

166403

606.013569 59995.3433
165.1925598 16354.0634
811.224513 80311.2268
1582.430642

156661

2752.601433 272507.542

75033.31

750.3331018 74282.9771

350293.45

3502.934535

346791

263748.23
71896.71

2637.482348
718.9670981

261110.752
71177.7427

335644.94

3356.449446

332288

87043.144
4239.5443
10797.589
10797.589

870.4314432
42.3954432
107.9758944
107.9758944

86172.7129
4197.14888
10689.6135
10689.6135

112877.87

1128.778675

111749

131091.99
2106.1123
16200.864
16200.864

1310.919912 129781.071
21.0611232
2085.0512
162.00864 16038.8554
162.00864 16038.8554

165599.83

1655.998315

163944

278477.7

2784.77699

275693
1277836

Cost Centre wise Value of Assets as at 31.03.2010

Value of the AssetsParticulars
Gross (Rs.)
Sl.No.
1
GENERATION PLANT I(O-1)
1,934,267,865
2
GENERATION PLANT II(O-2)
1,783,007,951
3
MERRY GO ROUND(S-1)
610,967,231
4
COAL HANDLING PLANT(S-2)
1,054,001,913
5
COAL MILL - I(S-3)
219,932,106
6
COAL MILL - II(S-4)
219,932,106
7
WATER COLLECTION & CLARIFICATION(S-5)
245,108,036
8
WATER TREATMENT PLANT(S-6)
102,075,661
9
CW & BCW SYSTEM(S-7)
609,396,635
10
FUELHANDLING SYSTEM(S-8)
26,291,176
11
BOILER-I(S-9)
1,338,070,516
12
BOILER-II(S-10)
1,338,070,516
13
ASH HANDLING PLANT(S-11)
873,502,331
Total:-(A)
10,354,624,042
Other Common Assets
297,217,736.00
Roads,Buildings&Boundary Wall
971,956,226.00
Office & Other Equipments
36,613,834.00
Furniture&Fixture
202,031,570.00
Total(B)
1,507,819,366.00
Sub Total(A+B)
11,862,443,408.00
H.O.
11,762,299.00
MMHP
45,636,991.00
G.Total:11,919,842,698.00

Value of the
Depreciation 2009Assets-Net (Rs.)
10
373,779,406.50
98,567,482.50
213,623,752.50
97,895,288.50
99,157,616.00
32,299,813.00
53,409,091.00
52,028,425.00
22,554,851.50
11,631,289.00
22,554,851.50
11,631,289.00
122,215,564.00
12,941,704.00
6,573,193.00
3,721,987.00
60,406,936.00
32,176,142.00
2,906,787.00
1,388,174.00
138,481,840.00
70,059,424.00
138,481,840.00
70,059,424.00
297,294,258.00
34,564,226.00
1,551,439,987.00
528,964,668.00
50,909,810.00
13,929,872.00
380,475,441.00
31,590,695.00
14,166,252.00
2,380,264.00
53,447,920.00
5,167,585.00
498,999,423.00
53,068,416.00
2,050,439,410.00
582,033,084.00
7,536,224.00
191,725.00
22,027,967.00
2,409,633.00
2,080,003,601.00
584,634,442.00

Fixed
Depreciation
Total
Asset
of common
Depreciation09- Depreciat
Ratio assets 2009-10
10
ion Ratio
0.163058 9,888,789.00
108,456,271.50
0.18634
0.150307 9,821,351.00
107,716,639.50
0.18507
0.051504 3,240,481.00
35,540,294.00 0.061062
0.088852 5,219,755.00
57,248,180.00 0.098359
0.018540 1,166,910.00
12,798,199.00 0.021989
0.018540 1,166,910.00
12,798,199.00 0.021989
0.020663 1,298,377.00
14,240,081.00 0.024466
0.008605
373,409.00
4,095,396.00 0.007036
0.051372 3,228,074.00
35,404,216.00 0.060829
0.002216
139,269.00
1,527,443.00 0.002624
0.112799 7,028,716.00
77,088,140.00 0.132446
0.112799 7,028,716.00
77,088,140.00 0.132446
0.073636 3,467,658.00
38,031,884.00 0.065343
53,068,415.00
582,033,083.00
1
0.025055
0.081936
0.003087
0.017031
1.00

Cost data 2009-10:Salary and Allowan

Amount(in Rs.)Salary&allowances

Amount(in Rs.)Employer's
cont.to PF

3,383,153.00

734,196.00

32,326,249.00

7,062,518.00

3 Coal Handling Plant

21,368,595.00

4,282,900.00

4 MGR

10,554,397.00

2,385,352.00

5 WTP

7,295,360.00

1,447,218.00

8,165,135.00

773,473.00

488,470.00

54,198.00

3 Electrical Maintenance

6,596,791.00

610,719.00

4 F&A(including audit)

6,577,333.00

726,056.00

5 MM-BOP,MP

9,641,932.00

904,341.00

6 Civil & Civil Maint

8,027,408.00

833,224.00

7 P&A

7,334,161.00

799,483.00

8 Support -Fire,Garrage,Hospital)

8,479,617.00

880,490.00

10,173,432.00

1,086,367.00

13,706,437.00

1,490,909.00

154,118,470.00

24,071,444.00

3,032,755.00
1,698,028.00
643,864.00
898,708.00
485,533.00
1,378,855.00

333,095.00
181,931.00
70,245.00
97,677.00
51,885.00
153,194.00

Sl.No.

Cost Centre/Support
Deptt.
Operation Cost Centre

1 Ash Handling Plant

Coal Mill I&II,Boiler I & II
2 and Generation Plant
I&II(Operation)

Support Deptt.

1 C&I and IT
2 Director Operation & Staff

9 Ware House
10 Others
Total:-

a
b
c
d
e
e

Others:Contract Cell
Efficiency Cell
Energy Management Cell
Environment
MTP Cell
Factory Manager

f
g
h
i

Sl.No.
1
2
3
4
5
6
7
8
9
10
11
12

Sl.No.
1
2
3
4
5

Capex/Special Project
Human Resources
Quality Cell
Tech. Services Cell-MHP
Total:-

2,254,966.00
2,188,238.00
301,061.00
824,429.00
13,706,437.00

Cost data 2009-10:Salary and Allowances

Particulars
Salary&allowances
140101&102
Thermal allowance
140104
Washing allowance
140105
Night shift allowance
140106
Overtime wages
140103
Ex-gratia
140106
Generation incentive
140201
Leave encashment
140153
Special area allowance
140107
Wages outsourced employees
140152
Technical allowance
140108
Company cont.to EPF
140201
Total:

246,264.00
239,586.00
27,051.00
89,981.00
1,490,909.00

As per ledger
126,233,521.00
4,865,479.00
587,100.00
930,910.00
8,116,056.00
10,664,907.00
187,905.00
277,800.00
1,522,369.00
732,423.00
24,071,444.00
178,189,914.00

VRS written off

140402&403

647,659.00

Cost Centre/Support
Deptt.
Operation Cost Centre
Ash Handling Plant
Coal Mill I&II,Boiler I & II
and Generation Plant
I&II(Operation)
Coal Handling Plant
MGR
WTP
Total:Support Deptt.

Amount(in Rs.)Salary&allowances

Amount(in Rs.)Employer's
cont.to PF

3,383,153.00

734,196.00

32,326,249.00

7,062,518.00

21,368,595.00
10,554,397.00
7,295,360.00
74,927,754.00

4,282,900.00
2,385,352.00
1,447,218.00
15,912,184.00

1
2
3
4
5
6
7
8
9
10

Note:-

Sl.No.
1
2
3
4
5
6

C&I and IT
Director Operation & Staff
Electrical Maintenance
F&A(including audit)
MM-BOP,MP
Civil & Civil Maint
P&A
Support -Fire,Garrage,Hospital)
Ware House
Others
Total:-

773,473.00
54,198.00
610,719.00
726,056.00
904,341.00
833,224.00
799,483.00
880,490.00
1,086,367.00
1,490,909.00
8,159,260.00

Salary & Allowances of Coal Mill I&II,Boiler I & II and Generation Plant I&II(Operation) have bee
on the basis of running hours of the equipment/machinery of designated cost centre.
Salary & Wages - Salary & Wages -In
Direct
Direct
Coal Mill I&II,Boiler I & II
and Generation Plant
I&II(Operation)
39388767.00
37875497.58
Cost Centre
Coal Mill I
Coal Mill II
Boiler I
Boiler II
Generation Plant I
Generation Plant II
Total:WTP Salary

Sl.No.
1
2
3

8,165,135.00
488,470.00
6,596,791.00
6,577,333.00
9,641,932.00
8,027,408.00
7,334,161.00
8,479,617.00
10,173,432.00
13,706,437.00
79,190,716.00

Salary & Wages - Salary & Wages -In

Direct
Direct
9560181.11
9192890.36
10497306.87
10094012.87
4563128.19
4387818.25
5102511.33
4906478.93
4563128.19
4387818.25
5102511.33
4906478.93
39388767.00
37875497.58

8742578.00
8406698.59
Salary & Wages - Salary & Wages -In
Cost Centre
Direct
Direct
Water collection clarification
2914192.67
2802232.86
WTP
2914192.67
2802232.86
Cw & BCW
2914192.67
2802232.86
Total:8742578.00
8406698.59

ta 2009-10:Salary and Allowances

Amount(in Rs.)TOTAL

Total
days

Paid holidays

Man-days
available

Days worked

4,117,349.00

1460

256

1204

1204

39,388,767.00

32485

5696

26789

26294

25,651,495.00

24090

4224

19866

19351

12,939,749.00

11315

1984

9331

9175

8,742,578.00

7665

1344

6321

6085

8,938,608.00

6935

1216

5719

5703

542,668.00

730

128

602

597

7,207,510.00

7300

1280

6020

5860

7,303,389.00

6935

1216

5719

5664

10,546,273.00

8760

1536

7224

7140

8,860,632.00

10950

1920

9030

7892

8,133,644.00

11680

2048

9632

9022

9,360,107.00

7665

1344

6321

6246

11,259,799.00

10220

1792

8428

7968

15,197,346.00
178,189,914.00

13140
161330

2304
28288

10836
133042

10664
128865

3,365,850.00
1,879,959.00
714,109.00
996,385.00
537,418.00
1,532,049.00

2555
1460
365
1095
365
730

448
256
64
192
64
128

2107
1204
301
903
301
602

2051
1202
301
879
301
601

2,501,230.00
2,427,824.00
328,112.00
914,410.00
15,197,346.00

2555
2555
730
730
13140

448
448
128
128
2304

2107
2107
602
602
10836

Separately treated

Allocation of Salary and Wages 2009-10

Salary & Wages Direct

Ratio

Salary & Wages In Direct

Toal

4,117,349.00

0.04533

3959165.37

8076514.37

39,388,767.00
25,651,495.00
12,939,749.00
8,742,578.00
90,839,938.00

0.43361
0.28238
0.14245
0.09624
1.00

37875497.58
24665995.18
12442619.29
8406698.59
87,349,976.00

77264264.58
50317490.18
25382368.29
17149276.59
178,189,914.00

2032
2106
589
602
10664

8,938,608.00
542,668.00
7,207,510.00
7,303,389.00
10,546,273.00
8,860,632.00
8,133,644.00
9,360,107.00
11,259,799.00
15,197,346.00
87,349,976.00

a
b
c
d
e
f
g

Total:-

ation Plant I&II(Operation) have been further allocated

f designated cost centre.

Running Hours
14675.00
16113.50
7004.46
7832.42
7004.46
7832.42
60462.26

Amount(in
Rs.)Employer's
cont.to PF
Others:Contract Cell
333,095.00
Efficiency Cell
181,931.00
Energy Management Cell
70,245.00
Environment
97,677.00
MTP Cell
51,885.00
Quality Cell
27,051.00
Tech. Services Cell
89,981.00

Ratio
0.2427
0.2665
0.1158
0.1295
0.1158
0.1295
1.00

851,865.00

No.of
employe
es as on
31.03.10

Absent days

495

89

515

66

156

31

236

21

16

19

160

20

55

19

84

24

1138

30

610

32

75

21

460

28

172
4177

36
442

56
2
0
24
0
1

7
4
1
3
1
2

75
1
13
0
172

7
7
2
2
36

Amount(in Rs.)TOTAL
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

#REF!

Cost data 2009-10:Salary and Allowances

Final allocation of salary & allowance 2009-10
Ratio
Sl.No.

Cost Centre
1
2
3
4
5
6
7
8
9
10
11
12
13

Sl.No.
1
2
3
4
5
6
7
8
9
10
11
12

0.0502
GENERATION PLANT II(O-2)
0.0562
MERRY GO ROUND(S-1)
0.1424
COAL HANDLING PLANT(S-2)
0.2824
COAL MILL - I(S-3)
0.1052
COAL MILL - II(S-4)
0.1156
WATER COLLECTION & CLARIFICATION(S-5) 0.0321
WATER TREATMENT PLANT(S-6)
0.0321
CW & BCW SYSTEM(S-7)
0.0321
FUELHANDLING SYSTEM(S-8)
0.0000
BOILER-I(S-9)
0.0502
BOILER-II(S-10)
0.0562
ASH HANDLING PLANT(S-11)
0.0453

2009-10

Total

Direct

Total

8,950,946.44
10,008,990.26
25,382,368.29
50,317,490.18
18,753,071.47
20,591,319.73
5,716,425.53
5,716,425.53
5,716,425.53
8,950,946.44
10,008,990.26
8,076,514.37
178,189,914.00

As per Trial balance

2009-10

GENERATION PLANT I(O-1)

As per ledger
Particulars
Salary&allowances
140101&102 126,233,521.00
Thermal allowance
140104
4,865,479.00
Washing allowance
140105
587,100.00
Night shift allowance
140106
930,910.00
Overtime wages
140103
8,116,056.00
Ex-gratia
140202
Generation incentive
140201
10,664,907.00
Leave encashment
140153
187,905.00
Special area allowance
140107
277,800.00
Wages outsourced employees140152
1,522,369.00
Technical allowance
140108
732,423.00
Company cont.to EPF
140301
24,071,444.00
Total:
178,189,914.00

4,563,128.19
5,102,511.33
12,939,749.00
25,651,495.00
9,560,181.11
10,497,306.87
2,914,192.67
2,914,192.67
2,914,192.67
4,563,128.19
5,102,511.33
4,117,349.00
90,839,938.00

and Allowances

indirect
4,387,818.25
4906478.93
12442619.29
24665995.18
9192890.36
10094012.87
2802232.86
2802232.86
2802232.86
0
4387818.25
4906478.93
3959165.37
87,349,976.00

Direct
3,886,278.50
3,960,166.07
9,561,163.00
18,172,387.00
7,790,484.32
7,966,880.55
2,364,913.34
2,364,913.33
2,364,913.33
3,886,278.49
3,960,166.07
4,129,380.00
70,407,924.00
2008-09

140101&102
140104
140105
140106
140103
140202
140201
140153
140107
140108
140301

As per ledger
116,463,586.00
5,078,253.00
366,630.00
720,370.00
6,067,916.00
10,447,056.00
400,285.00
278,800.00
755,078.00
11,072,743.00
151,650,717.00

Indirect
4,484,326.50
4,569,584.41
11,032,502.34
20,968,882.36
8,989,339.11
9,192,880.44
2,728,842.92
2,728,842.91
2,728,842.91
4,484,326.50
4,569,584.42
4,764,838.18
81,242,793.00

Total
8,370,605.00
8,529,750.48
20,593,665.34
39,141,269.36
16,779,823.43
17,159,760.99
5,093,756.26
5,093,756.24
5,093,756.24
8,370,604.99
8,529,750.49
8,894,218.18
151,650,717.00

Cost data 2009-10:Employee Benefits

Final allocation of Employee Benefits 2009-10
2009-10
Sl.No.

Cost Centre

1
2
3
4
5
6
7
8
9
10
11
12
13

Direct Ratio Indirect ratio

Amount
GENERATION PLANT I(O-1)
0.0502
GENERATION PLANT II(O-2)
0.0562
MERRY GO ROUND(S-1)
0.1424
COAL HANDLING PLANT(S-2)
0.2824
COAL MILL - I(S-3)
0.1052
COAL MILL - II(S-4)
0.1156
WATER COLLECTION & CLARIFICATION(S-5)
0.0321
WATER TREATMENT PLANT(S-6)
0.0321
CW & BCW SYSTEM(S-7)
0.0321
FUELHANDLING SYSTEM(S-8)
0.0000
BOILER-I(S-9)
0.0502
BOILER-II(S-10)
0.0562
ASH HANDLING PLANT(S-11)
0.0453
Total
1
As per trial balance

Sl.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

1,775,024.92
1,984,841.19
5,033,471.78
9,978,251.99
3,718,843.53
4,083,378.89
1,133,600.55
1,133,600.55
1,133,600.55
1,775,024.92
1,984,841.19
1,601,619.94
35,336,100.00

2009-10

As per ledger

Particulars
Awards & Recognisation Incentive
140,203
Professional Membership fees
140204
School Expenses
140501&502
Reimbursement of Medical expenses140601-602
Hospital expenses
140603-604
Canteen Expenses
140702-703
Liveries & Uniform
140801
Revenue grant to Employees Club
140802
Games sports & cultural activity
140803
Re-imbursement of Home Assistant
140901
Education Allowance to Children
140904
Reimbursement of Telephone Expenses 150905
Re-imbursement of local Travelling expenses
151103
Community socio Culture activity
151501
Other Festival celebration
151505

Total:

77,614.00
39,800.00
13,998,380.00
5,715,648.00
648,490.00
2,659,759.00
2,159,043.00
279,000.00
248,597.00
338,255.00
1,213,137.00
607,444.00
6,016,923.00
214,505.00
1,119,505.00
35,336,100.00

a 2009-10:Employee Benefits

2008-09
Direct

Indirect

Total
1,589,938.70
1,620,167.29
3,911,624.73
7,434,614.22
3,187,211.76
3,259,378.28
967,523.88
967,523.87
967,523.87
1,589,938.70
1,620,167.29
1,689,395.41
28,805,008.00
2008-09

As per ledger
33,200.00
88,500.00
9,328,334.00
5,456,177.00
735,233.00
2,312,590.00
1,649,473.00
679,535.00
1,140,703.00
369,400.00
429,845.00
651,792.00
5,381,702.00
213,130.00
335,394.00
28,805,008.00

CODE
030122
A
030102
030121
120201/202
120203
151601 B
027101/02
C
040101
030121/124
035131
035132
030101
030141/142
035101
040121
040171
067101
137501
137505/to508

134105
134101/102
134104/106
135101to06
138101
138105
138106
151701
151801
151002
151101/102
152301
151913
151909
151802
151803
151503

PARTICULARS
Electricity Charges recovery-others.
Electricity charges receipt from Res.Bldg.
Rental Charges -33KV Line
Power Purchased 220 KV /33KV
Total:Watch & ward Expenses
Total:-

WORKS OVERHEAD 2009-10(ITPS)

DR.
CR.
1,118,654.00
708,045.00
1,387,017.00
1,387,017.00
1,826,699.00
9,043,984.00
9,043,984.00

Interest From Emp.Advancces

Sale of Tender Papers
Rent Recovery Contractor & Others
Stores Overhead Recovery
Orher Recovery from contractor
Rent Receipt from Employees.
Rent Receipt from Market Complex
Hire Charges of Equipments
Rent from ITPS House
Miscellaneous Receipt
Excess stock of O&M store & Spares.
Fire Brigade expenses.
2,297,904.00
Safety & Environmental Expenses
3,519,193.00
Electrical Inspection Fees
1,686,455.00
Boiler & Factory License& Inspection Fees 310,100.00
Coal Mining & Explosive License Fee
930.00
Calibration & Testing Charges
1,054,926.00
Hire Charges of Heavy mobile & const. Equipments
67,890.00
Freight & Materila Handling Charges
1,785,932.00
Demurage Charges paid
10,285.00
Rates & Cess (land etc)
1,342,637.00
Water & Air Pollution Cess
200,000.00
R/M to Store Yard
Advertisement -Tenders
838,081.00
Travelling expenses
3,359,843.00
ITPS House Expenses
2,027,600.00
Safety Audit Fees & expenses
25,200.00
Envirmental Audit Fee.
Envirmental Monitoring & Maint Expenses 303,957.00
Horticultural expenses
Cleaning of Township area
2,073,507.00
Total:20,904,440.00
Plant Overheads

131101 D
131103

Mech Maint.of Main Plant

Elect Maint

131102

Mech Maint.of BOP.

83,314,295.00
25,710,385.00
2,663,529.00

NET

(439,682.00)
9,043,984.00

81,034.00
1,990,050.00
823,197.00
235,955.00
306,431.00
495,750.00
69,110.00
20,033.00

4,021,560.00

16,882,880.00

131104
131105
131106
131107
131108

C & I Maint
Civil Maint
MGR Maint
CHP Maint
AHP Maintenance
Other Production Expenses

132103
138122

O & M Tech Consultancy

Ash Utilisation Expenses
Total:G.Total:Net amount

3,399,292.00
7,922,263.00
7,445,211.00
9,872,760.00
2,210,382.00

142,538,117.00
173,873,558.00
168,025,299.00

5,848,259.00

142,538,117.00
168,025,299.00

Allocation of Works Overhead 2008-09

Elect.ch./ED(Co
lony)
Watch&ward
Other expenses
Sl.No.
Cost Centre
1 GENERATION PLANT I(O-1)
(31,257.01)
1689437.26
848071.31
2 GENERATION PLANT II(O-2)
(31,257.01)
1557323.12
948317.32
3 MERRY GO ROUND(S-1)
(64,597.83)
533633.85
2404891.88
4 COAL HANDLING PLANT(S-2)
(137,530.86)
920591.26
4767408.71
5 COAL MILL - I(S-3)
(31,257.01)
192094.13
1776788.87
6 COAL MILL - II(S-4)
(31,257.01)
192094.13
1950956.55
7 WATER COLLECTION & CLARIFICATION(S-5)
(14,586.61)
214083.40
541611.61
8 WATER TREATMENT PLANT(S-6)
(14,586.61)
89155.40
541611.61
9 CW & BCW SYSTEM(S-7)
(14,586.61)
532262.05
541611.61
10 FUELHANDLING SYSTEM(S-8)
22963.36
0.00
11 BOILER-I(S-9)
(31,257.01)
1168703.79
848071.31
12 BOILER-II(S-10)
(29,173.21)
1168703.79
948317.32
13 ASH HANDLING PLANT(S-11)
(8,335.20)
762938.48
765221.89
Total:(439,682.00)
9,043,984.00
16,882,880.00
Elect.ch./ED(Colony)

Sl.No.
Cost Centre
1 GENERATION PLANT I(O-1)
2 GENERATION PLANT II(O-2)
3 MERRY GO ROUND(S-1)
4 COAL HANDLING PLANT(S-2)
5 COAL MILL - I(S-3)
6 COAL MILL - II(S-4)
7 WATER COLLECTION & CLARIFICATION(S-5)
8 WATER TREATMENT PLANT(S-6)
9 CW & BCW SYSTEM(S-7)
10 FUELHANDLING SYSTEM(S-8)
11 BOILER-I(S-9)
12 BOILER-II(S-10)

Direct
(14,921.33)
(14,921.33)
(30,837.43)
(65,653.87)
(14,921.33)
(14,921.33)
(6,963.29)
(6,963.29)
(6,963.29)
(14,921.33)
(13,926.58)

Indirect
(16,335.68)
(16,335.68)
(33,760.40)
(71,876.99)
(16,335.68)
(16,335.68)
(7,623.32)
(7,623.32)
(7,623.32)
(16,335.68)
(15,246.63)

Total
(31,257.01)
(31,257.01)
(64,597.83)
(137,530.86)
(31,257.01)
(31,257.01)
(14,586.61)
(14,586.61)
(14,586.61)
(31,257.01)
(29,173.21)

13 ASH HANDLING PLANT(S-11)

Total:-

1
2
3
4
5
6
7
8
9
10

Support Deptt.
C&I and IT
Director Operation & Staff
Electrical Maintenance
F&A(including audit)
MM-BOP & MP
Civil & Maint
P&A
Support
Ware House
Others
Total:G.Total:-

(3,979.02)
(209,893.44)

(4,356.18)
(229,788.56)

(8,335.20)
(439,682.00)

(18,900.36)
(1,989.51)
(19,895.11)
(18,900.36)
(23,874.14)
(29,842.67)
(31,832.18)
(20,889.87)
(27,853.16)
(35,811.20)
(229,788.56)
(439,682.00)

Watch&ward
Sl.No.
Cost Centre
1 GENERATION PLANT I(O-1)
2 GENERATION PLANT II(O-2)
3 MERRY GO ROUND(S-1)
4 COAL HANDLING PLANT(S-2)
5 COAL MILL - I(S-3)
6 COAL MILL - II(S-4)
7 WATER COLLECTION & CLARIFICATION(S-5)
8 WATER TREATMENT PLANT(S-6)
9 CW & BCW SYSTEM(S-7)
10 FUELHANDLING SYSTEM(S-8)
11 BOILER-I(S-9)
12 BOILER-II(S-10)
13 ASH HANDLING PLANT(S-11)
Total:-

Direct
1,474,695.14
1,359,373.85
465,804.36
803,576.14
167,677.30
167,677.30
186,871.55
77,822.98
464,606.93
20,044.52
1,020,151.41
1,020,151.41
665,962.39
7,894,415.25

Indirect
214,742.12
197,949.26
67,829.49
117,015.13
24,416.83
24,416.83
27,211.86
11,332.42
67,655.12
2,918.84
148,552.38
148,552.38
96,976.09
1,149,568.75

Total
1,689,437.26
1,557,323.12
533,633.85
920,591.26
192,094.13
192,094.13
214,083.40
89,155.40
532,262.05
22,963.36
1,168,703.79
1,168,703.79
762,938.48
9,043,984.00

Indirect
19,834,923.07
19,582,712.95
-

Total
19,834,923.07
19,582,712.95
7,445,211.00

Other assets

1
2
3
4

Other Common Assets

Roads,Buildings&Boundary Wall
Office & Other Equipments
Furniture&Fixture
Total:G.Total:-

226,600.23
741,024.11
27,914.56
154,029.84
1,149,568.75
9,043,984.00

Plant Overheads

Sl.No.
Cost Centre
1 GENERATION PLANT I(O-1)
2 GENERATION PLANT II(O-2)
3 MERRY GO ROUND(S-1)

Direct

7,445,211.00

4
5
6
7
8
9
10
11
12
13

COAL HANDLING PLANT(S-2)

COAL MILL - II(S-4)
WATER COLLECTION & CLARIFICATION(S-5)
WATER TREATMENT PLANT(S-6)
CW & BCW SYSTEM(S-7)
FUELHANDLING SYSTEM(S-8)
BOILER-I(S-9)
BOILER-II(S-10)
ASH HANDLING PLANT(S-11)

Total:015102

9,872,760.00

COAL MILL - I(S-3)

Sale of Ash Bricks

2,210,382.00
19,528,353.00

15,334,718.54
16,713,112.75
5,865,264.49
4,876,561.92
8,383,387.20
181,736.15
15,713,745.27
16,523,601.65
123,009,764.00
-

9,872,760.00
15,334,718.54
16,713,112.75
5,865,264.49
4,876,561.92
8,383,387.20
181,736.15
15,713,745.27
16,523,601.65
2,210,382.00
142,538,117.00

Electricity duty-colony
Electricity duty-colony
Electricity duty-colony
Electricity duty-colony
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H
Works O/H

Works O/H
Works O/H
Works O/H
Direct

Indirect

To be apportioned on
basis of already
allocated cost
amongstGen.Plant,Boil
er,Mill,WCC,WTP&CW/
BCW
-do-

83,314,295.00
25,710,385.00

-do-

2,663,529.00

-do-doDirect
Direct
Direct
To be apportioned on
basis of already
allocated cost
amongstGen.Plant,Boil
er,Mill,WCC,WTP&CW/
BCW
Direct-AHP

3,399,292.00
7,922,263.00
7,445,211.00
9,872,760.00
2,210,382.00

19,528,353.00

Plant Overheads
19,834,923.07
19,582,712.95
7,445,211.00
9,872,760.00
15,334,718.54
16,713,112.75
5,865,264.49
4,876,561.92
8,383,387.20
181,736.15
15,713,745.27
16,523,601.65
2,210,382.00
142,538,117.00

123,009,764.00

Total
22,341,174.63
22,057,096.37
10,319,138.90
15,423,229.11
17,272,344.52
18,824,906.42
6,606,372.89
5,492,742.32
9,442,674.25
204,699.51
17,699,263.36
18,611,449.55
3,730,207.16
168,025,299.00

Number of
employees
15
15
31
66
15
15
7
7
7
0
15
14

Salary&
wages
0.0502
0.0562
0.1424
0.2824
0.1052
0.1156
0.0321
0.0321
0.0321
0.0000
0.0502
0.0562
0.0453
0
1

19
2
20
19
24
30
32
21
28
36
442

Fixed Asset
Ratio
0.16306
0.15031
0.05150
0.08885
0.01854
0.01854
0.02066
0.00860
0.05137
0.00222
0.11280
0.11280
0.07364

0.02506
0.08194
0.00309
0.01703
1

Already allocated
relevant cost
2,506,251.56
2,474,383.42

Ratio
0.1612
0.1592
-

Already
allocated
cost(Total)

Ratio

1,937,625.98
2,111,793.66
741,108.41
616,180.40
1,059,287.05
22,963.36
1,985,518.09
2,087,847.89
15,542,959.82
Works O/H

0.1247
0.1359
0.0477
0.0396
0.0682
0.0015
0.1277
0.1343
1.00

1
2
3
4
5
6
7
8
9
10

Cost
Salary&w
Centre
ages
Ash Handling
18258846
Plant
Coal Mill I 19332386
Coal Mill II 14752182
Boiler I
9688256
Boiler II
8509326
Generation Plant
9669102
I
Generation Plant
8482990
II
Coal Handling
49370875
Plant
MGR
19111085
WTP
19720798
1.77E+08

Ratio
0.103218
0.109287
0.083395
0.054768
0.048104
0.05466
0.047955
0.279096
0.108036
0.111483
1

Apportionment on the basis of value of Fixed assets among Plant-I & II

1 Interest on Mobilisation Advances
2 Interest from Employee Advances
3 Interst on Loan etc.
15,965,179.00
Total

15,965,179.00

Profit & Reconciliation Statement

S.l.No.
Particulars
Amount(Rs.)
Amount(Rs.)
1 Interest from Investment & Deposits
538846764
2 Sale of Scrap
6885151
3 Other Recovery from Contractors
3108957
4 Power charges Recovery from Contractor
0
5 Profit on Sale of Fixed Assets
375
6 Profit on sale of Surplus stock
0
7 Insurance Claim received
77121
8 Prior Period-Income
2698541
9 Surcharge Received
0
10 Interest on Advance of Income tax refund
215292
11 Interest on Employee Advances
1151682
12 Earnest Money Forefeited
39811
13 Excess Provision written back
1000928
12 Contract Labour Retrechment Expenses
0
13 Rehabilitation expenses
517226
13 VRS Compensation Written off
439597
14 Donation
0
15 Advances/Receivables written off
36036
16 Shortage Stores Written off
90922
17 Fixed assets writtenoff
0
18 Loss on sale of Fixed Assets
7163699
0
19 Loss on Transit
0
20 Loss on revaluation of Stock
0
21 Loss on Nonmoving Stock
0
22 Loss on sale of Stock
0
23 loss on foreign currency transactions
328658
24 Expenses on Issue of bond
0
25 Prior Period expenses
36000891
26 Depreciation written back
27 Depreciation Capitalised
Total
44,577,029.00
554,024,622.00

1010
1510
2010
2510
2710

Break-up of PL Account
Sale
Scrap
Interst from Investment
Interest
Interest

3998823532
6885151
3215155
535846901
1156102

15,965,179.00

3010 Recoveries
3510
4010
5010
6010
6710
8010
1101
1201
1202
1301
1311
1321
1331
1341
1351
1355
1361
1365
1371
1375
1381
1401
1402
1403
1404
1405-09
1501-09
1510-19
1520-25
1600
1800
1850
1901
Expenses Adjustment
Depreciation
Total

8263292
331031
3884214
375
2698541
20033
1000928
1943705169
11338475
62252869
150791082
142538117
111264
5478736
2015235
1054926
1800522
494947
2881444
991139
7995097
9226618
186111930
22400770
44425006
956823
28862279
31873843
45841890
81464976
16085010
126958
7492357
36000891
0
584634443
3428952816

129341878
4691467133

1262514317

Repairs & Maintenance:2009

Sl.No. R/M to Building:
1

Matnt of Plant & Service Building.

R/M of Office Building

R/M of Township Building.

R/M of Boundrywall & Fencing

Maint of Road Bridge Culverts Plant Area

Maint Of Township Roads.

Total:-

Summary
R/M to Building:
R/M to Plant:
R/M to Ash Pond
R/m to Intake channel
R/M to Others:
Total:-

Amount

Sl.No.

494,947.00 136101/102
80,537.00

150201

5,862,488.00

150202

697,018.00

150203

480,725.00

136103
150204

7,615,715.00

Amount
7,615,715.00
667,253.00
1,544,005.00
10,311,052.00
20,138,025.00

Repairs & Maintenance:

Sl.No. Allocation of expenses:

1
2
3
4
5
6
7
8

Value of the P&M

(Rs.)
GENERATION PLANT I(O-1)
1,934,267,865
GENERATION PLANT II(O-2)
1,783,007,951
MERRY GO ROUND(S-1)
610,967,231
COAL HANDLING PLANT(S-2)
1,054,001,913
COAL MILL - I(S-3)
219,932,106
COAL MILL - II(S-4)
219,932,106
WATER COLLECTION & CLARIFICATION(S-5)
245,108,036
Cost Centre

Ratio R/M to Bldg.

0.1868
1,422,633.28
0.1722
1,311,383.24
0.0590
449,359.85
0.1018
775,207.11
0.0212
161,757.71
0.0212
161,757.71
0.0237
180,274.33

9
10
11
12
13

WATER TREATMENT PLANT(S-6)

CW & BCW SYSTEM(S-7)
FUELHANDLING SYSTEM(S-8)
BOILER-I(S-9)
BOILER-II(S-10)
ASH HANDLING PLANT(S-11)

Total:-

102,075,661
609,396,635
26,291,176
1,338,070,516
1,338,070,516
873,502,331
10,354,624,042

0.0099
0.0589
0.0025
0.1292
0.1292
0.0844
1

75,075.55
448,204.69
19,336.88
984,136.52
984,136.52
642,451.60
7,615,715.00

Repairs & Maintenance:2009-10

R/M to Plant:

Amount

R/M to Plants-ITPS

667,253.00

Total:-

Sl.No.
136501

667,253.00

Maint of Plant & lightings

Maint of Township power supply

Maintenance of office furniture

Maintenance of sewarage system & plant

Maintenance of Township Water supply

Plantation,park& Playground

7
8
R/M to Ash Pond

Total:-

1,544,005.00

1,544,005.00

136521

R/M to Others:

Maint of Material Transportation

vehicle
Maintenance of Heavy mobile &
construction equipment
Maint
of
Material
Handling
Equipment.

11

Maint of Lab Equipment

Maint Of Other Roads.
Maint of Plant Communication
system

13
14
15
16

Maint Of Dry Ash Disposal system

Maint Of Fire Tender
Maint Of Workshop Equip
R/M to ash brick plant
Fire Fighting System Maint.Exp

9
10

Total:R/M to Intake Channel

Total:Repairs & Maintenance:

R/M to Others
R/M to Plant
124,644.41
1,926,128.51
114,897.21
1,775,505.09
39,370.79
608,396.29
67,919.99
1,049,566.69
14,172.45
219,006.64
14,172.45
219,006.64
15,794.79
244,076.63

Direct Allocation

6,577.77
39,269.58
1,694.21
86,225.40
86,225.40
56,288.58
667,253.00

101,646.13
606,832.31
26,180.54
1,332,439.94
1,332,439.94
869,826.65
10,311,052.00

1,544,005.00
1,544,005.00

Amount
3,416,203.00
-

137104
150301
150304

531,840.00

150303

31,879.00

150302

3,062,156.00

151502

137107

137101

63,524.00

137102

99,835.00

137103
150205

137106

180,279.00
740,283.00
731,451.00
15,885.00
1,437,717.00

137109
137502
137105
137108
137504

10,311,052.00
-

138108

Total
Repairs&Maint. Remarks
3,473,406.20
3,201,785.54
1,097,126.93
1,892,693.79
394,936.79
394,936.79
440,145.75

183,299.45
1,094,306.58
47,211.63
2,402,801.86
2,402,801.86
3,112,571.83
20,138,025.00

SUMMARY OF ALLOCATION OF STORES AND SPARES 2009-10

COST CENTRE
AHP
BOILER
CHP
FHS
GEN.PLANT
MGR
MILL-G.MEDIA BALL
MILL-OTHERS
CW/BCW
WATER COLLECTION & CLARIFICATION
WTP
INDIRECT
MECH
ELECT
Gases
Consm
Oil

SPARES
MECH
ELECT
C&I
Gases
Consm
Oil
LTT
Othr Miscellaneous materials

DIRECT
11,234,041.00
35,739,884.00
18,124,267.00
152,332.00
24,033,219.00
611,279.00
7,565,961.00
44,906,923.00
5,271,067.00
153,968.00
2,998,141.00
150,791,082.00
150,791,082.00

As per ledger
105,533,479.00
13,466,466.00
9,137,646.00
2,002,061.00
13,834,419.00
6,792,230.00
18,850.00
5,931.00
150,791,082.00
-

INDIRECT
-

2008-09

TOTAL
11,234,041.00
35,739,884.00
18,124,267.00
152,332.00
24,033,219.00
611,279.00
7,565,961.00
44,906,923.00
5,271,067.00
153,968.00
2,998,141.00

150,791,082.00

DIRECT
14,798,783.00
28,491,844.00
18,546,493.00
246,936.00
19,464,759.00
673,348.00
3,513,972.00
28,546,028.00
2,762,617.00
1,213,994.00
1,477,398.00
119,736,172.00
119,736,172.00

As per ledger
74,182,949.00
15,363,057.00
10,300,142.00
966,877.00
12,746,762.00
6,091,759.00
82,092.00
2,534.00
119,736,172.00
-

INDIRECT

TOTAL

14,798,783.00
28,491,844.00
18,546,493.00
246,936.00
19,464,759.00
673,348.00
3,513,972.00
28,546,028.00
2,762,617.00
1,213,994.00
1,477,398.00

119,736,172.00

0.12
0.29
0.14
0.00
0.22
0.02
0.02
0.14
0.03
0.00
0.01
1.00
INDIRECT
MM
C&I
E/M
TG/OTHERS

2007-08
DIRECT
11,778,210.00
29,530,343.00
14,265,054.00
122,092.00
22,342,081.00
2,251,416.00
2,434,754.00
14,141,820.00
2,934,470.00
32,594.00
723,699.00
100,556,533.00
363,947.00
1,095,957.00
91,490.00
1,190,782.00
41,715.00
2,783,891.00
103,340,424.00

As per ledger
48,727,549.00
24,304,301.00
10,652,362.00
1,249,234.00
13,365,460.00
4,890,337.00
151,181.00
151,181.00
103,491,605.00

DIFF.

INDIRECT
326,077.80
817,542.67
394,925.66
3,380.10
618,536.82
62,330.08
67,405.76
391,513.95
81,240.32
902.36
20,035.49

TOTAL
12,104,287.80
30,347,885.67
14,659,979.66
125,472.10
22,960,617.82
2,313,746.08
2,502,159.76
14,533,333.95
3,015,710.32
33,496.36
743,734.49

2,783,891.00

103,340,424.00

(870,246.80)
5,391,998.33
3,464,287.34
26,859.90
1,072,601.18
(1,702,467.08)
5,063,801.24
30,373,589.05
2,255,356.68
120,471.64
2,254,406.51

*
*
*
*
*
*

Cost Centre wise Allocation of expenses of insurance2009-10

Insurance
Value of the Assets- charges on Plant
Particulars
Gross (Rs.)
& Machineries
Sl.No.
1
GENERATION PLANT I(O-1)
1,934,267,865
989,071.00
2
GENERATION PLANT II(O-2)
1,783,007,951
911,726.00
3
MERRY GO ROUND(S-1)
610,967,231
312,413.00
4
COAL HANDLING PLANT(S-2)
1,054,001,913
538,955.00
5
COAL MILL - I(S-3)
219,932,106
112,460.00
6
COAL MILL - II(S-4)
219,932,106
112,460.00
7
WATER COLLECTION & CLARIFICATION(S-5)
245,108,036
125,334.00
8
WATER TREATMENT PLANT(S-6)
102,075,661
52,196.00
9
CW & BCW SYSTEM(S-7)
609,396,635
311,610.00
10
FUELHANDLING SYSTEM(S-8)
26,291,176
13,444.00
11
BOILER-I(S-9)
1,338,070,516
684,211.00
12
BOILER-II(S-10)
1,338,070,516
684,211.00
13
ASH HANDLING PLANT(S-11)
873,502,331
446,658.00
Total:-(A)
10,354,624,042
5,294,749.00
Plant Fire Insurance
Transit insurance
Total

5053851
240898
5294749
0.25

enses of insurance2009-10

Fixed Asset Ratio

0.186802
0.172194
0.059004
0.101790
0.021240
0.021240
0.023671
0.009858
0.058853
0.002539
0.129224
0.129224
0.084359
1.000000

Value of the AssetsGross (Rs.)

1,934,267,865
1,783,007,951
610,967,231
1,054,001,913
219,932,106
219,932,106
245,108,036
102,075,661
609,396,635
26,291,176
1,338,070,516
1,338,070,516
873,502,331
10,354,624,042
5107723
63800
5171523
0.219982105

Insurance charges
on Plant &
Machineries
966,053.00
890,507.00
305,142.00
526,412.00
109,843.00
109,843.00
122,417.00
50,981.00
304,358.00
13,131.00
668,287.00
668,287.00
436,263.00
5,171,524.00

Fixed
Asset
Ratio
0.186802
0.172194
0.059004
0.101790
0.021240
0.021240
0.023671
0.009858
0.058853
0.002539
0.129224
0.129224
0.084359
1.000000